KENNET COURT MANAGEMENT COMPANY LIMITED Financials
- Company number
- 02086814CopyCopy
- Registered office
- Kennet Court, Woosehill, Wokingham, Berks RG41 3DB
- Incorporated
- 05/01/1987
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Total Assets
13.61%vs 20242024: £151.87K
Cash in Bank
22.67%vs 20242024: £115.98K
Total Liabilities
-35.67%vs 20242024: £34.46K
Employees
0vs 20242024: 25
In 2025, KENNET COURT MANAGEMENT COMPANY LIMITED reported total assets of £172.54K. The same filing shows cash in bank of £142.28K and total liabilities of £22.17K. Reported headcount was 25 in 2025. Cash in Bank rose from £115.98K in 2024 to £142.28K in 2025 (22.67%). 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.
Total Assets
13.61%from £151.87K in 2024Year-on-year change
Total 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 KENNET COURT MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-22.3%vs 2023-11.8% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
-48.2%vs 2023-28% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-48.2%
£42.76K in 2023 to £22.17K in 2025
Every measure that changed in KENNET COURT MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENNET COURT MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 12.85%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
- 641.76%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
- 82.46%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £18.69K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KENNET COURT MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | – | – | – | – | – |
| Total Assets£ | 280.45K | 325.26K | 208.75K | 151.87K | 172.54K |
| Cash in Bank£ | 252.54K | 286.65K | 183.03K | 115.98K | 142.28K |
| Total Liabilities£ | 21.88K | 31.97K | 42.76K | 34.46K | 22.17K |
| Employees | 25 | 25 | 25 | 25 | 25 |
KENNET COURT MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENNET COURT MANAGEMENT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
KENNET COURT MANAGEMENT COMPANY LIMITED reported total assets of £172.54K for 2025. That compares with £151.87K in 2024, a change of 13.61%.
KENNET COURT MANAGEMENT COMPANY LIMITED reported cash in bank of £142.28K for 2025. That compares with £115.98K in 2024, a change of 22.67%.
KENNET COURT MANAGEMENT COMPANY LIMITED reported total liabilities of £22.17K for 2025. That compares with £34.46K in 2024, a change of -35.67%.
KENNET COURT MANAGEMENT COMPANY LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, KENNET COURT MANAGEMENT COMPANY LIMITED's cash in bank fell by 22.3%, total assets fell by 17.3%, total liabilities fell by 48.2% and employee numbers was unchanged. Cash in bank contracted at 11.8% a year across the two years to 2025, from £183.03K to £142.28K. Reported headcount went from 25 in 2023 to 25 in 2025.
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.