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KENNEDYSMITH (PRESS) LIMITED Financials

Company number
SC186009Copy
Copy
Registered office
2a Brewster Place, Riverside Business Park, Irvine, North Ayrshire KA11 5DD
Incorporated
22/05/1998

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.60M2025
8.22%vs 2024

2024: £2.41M

Total Assets

£9.58M2025
66.76%vs 2024

2024: £5.74M

Cash in Bank

£754.93K2025
-43.29%vs 2024

2024: £1.33M

Total Liabilities

£3.65M2025
69.50%vs 2024

2024: £2.15M

Employees

12025
0vs 2024

2024: 1

In 2025, KENNEDYSMITH (PRESS) LIMITED reported net assets of £2.60M. The same filing shows total assets of £9.58M, cash in bank of £754.93K and total liabilities of £3.65M. Reported headcount was 1 in 2025. Total Assets rose from £5.74M in 2024 to £9.58M in 2025 (66.76%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.60M2025
8.22%from £2.41M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KENNEDYSMITH (PRESS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.29M2023£2.60M2025
+13.5%vs 2023

+6.5% a year compound (CAGR)

Cash in Bank

£1.07M2023£754.93K2025
-29.4%vs 2023

-16% a year compound (CAGR)

Total Assets

£4.37M2023£9.58M2025
+119%vs 2023

+48.1% a year compound (CAGR)

Total Liabilities

£2.07M2023£3.65M2025
+76%vs 2023

+32.7% a year compound (CAGR)

Employees

66202312025
-98.5%vs 2023-65

Biggest increase

Total Assets+119%

£4.37M in 2023 to £9.58M in 2025

Biggest decrease

Employees-98.5%

66 in 2023 to 1 in 2025

KENNEDYSMITH (PRESS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KENNEDYSMITH (PRESS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
27.20%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
38.08%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
20.70%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.88%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KENNEDYSMITH (PRESS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.71M2.14M2.29M2.41M2.60M
Total Assets£3.63M5.09M4.37M5.74M9.58M
Cash in Bank£712.44K866.75K1.07M1.33M754.93K
Total Liabilities£1.92M2.95M2.07M2.15M3.65M
Employees67696611

KENNEDYSMITH (PRESS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KENNEDYSMITH (PRESS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KENNEDYSMITH (PRESS) LIMITED reported net assets of £2.60M for 2025. That compares with £2.41M in 2024, a change of 8.22%.

KENNEDYSMITH (PRESS) LIMITED reported total assets of £9.58M for 2025. That compares with £5.74M in 2024, a change of 66.76%.

KENNEDYSMITH (PRESS) LIMITED reported cash in bank of £754.93K for 2025. That compares with £1.33M in 2024, a change of -43.29%.

KENNEDYSMITH (PRESS) LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, KENNEDYSMITH (PRESS) LIMITED's net assets rose by 13.5%, cash in bank fell by 29.4%, total assets rose by 119% and total liabilities rose by 76%. Net assets compounded at 6.5% a year across the two years to 2025, from £2.29M to £2.60M. Reported headcount went from 66 in 2023 to 1 in 2025 (-65).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.