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KENNETH BUSH LTD Financials

Company number
08815361Copy
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Registered office
11 New Conduit Street, King's Lynn PE30 1DG
Incorporated
16/12/2013

Company snapshot

Status
Active
Employees
49 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£94.30K2025
352.86%vs 2024

2024: £20.82K

Total Assets

£706.74K2025
-17.65%vs 2024

2024: £858.23K

Cash in Bank

£60.76K2025
533.48%vs 2024

2024: £9.59K

Total Liabilities

£587.37K2025
-27.88%vs 2024

2024: £814.44K

Employees

492025
+1vs 2024

2024: 48

In 2025, KENNETH BUSH LTD reported net assets of £94.30K. The same filing shows total assets of £706.74K, cash in bank of £60.76K and total liabilities of £587.37K. Reported headcount was 49 in 2025. Total Liabilities fell from £814.44K in 2024 to £587.37K in 2025 (-27.88%). 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

£94.30K2025
352.86%from £20.82K 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 KENNETH BUSH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£78.75K2023£94.30K2025
+19.8%vs 2023

+9.4% a year compound (CAGR)

Cash in Bank

£372.002023£60.76K2025
+16233%vs 2023

+1178% a year compound (CAGR)

Total Assets

£978.94K2023£706.74K2025
-27.8%vs 2023

-15% a year compound (CAGR)

Total Liabilities

£872.51K2023£587.37K2025
-32.7%vs 2023

-18% a year compound (CAGR)

Employees

522023492025
-5.8%vs 2023-3

Biggest increase

Cash in Bank+16233%

£372.00 in 2023 to £60.76K in 2025

Biggest decrease

Total Liabilities-32.7%

£872.51K in 2023 to £587.37K in 2025

KENNETH BUSH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KENNETH BUSH LTD'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
13.34%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
83.11%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
10.34%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
8.60%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 KENNETH BUSH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£264.90K182.41K78.75K20.82K94.30K
Total Assets£1.03M1.02M978.94K858.23K706.74K
Cash in Bank£148.34K27.75K372.009.59K60.76K
Total Liabilities£727.72K800.60K872.51K814.44K587.37K
Employees5051524849

KENNETH BUSH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KENNETH BUSH LTD filed financial statements?

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Yes. Okredo holds filed figures for KENNETH BUSH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KENNETH BUSH LTD report in 2025?

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KENNETH BUSH LTD reported net assets of £94.30K for 2025. That compares with £20.82K in 2024, a change of 352.86%.

What total assets did KENNETH BUSH LTD report in 2025?

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KENNETH BUSH LTD reported total assets of £706.74K for 2025. That compares with £858.23K in 2024, a change of -17.65%.

What cash in bank did KENNETH BUSH LTD report in 2025?

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KENNETH BUSH LTD reported cash in bank of £60.76K for 2025. That compares with £9.59K in 2024, a change of 533.48%.

How many people does KENNETH BUSH LTD employ?

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KENNETH BUSH LTD reported 49 employees in 2025, compared with 48 in 2024.

How have KENNETH BUSH LTD financials changed over the last 3 years?

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Between 2023 and 2025, KENNETH BUSH LTD's net assets rose by 19.8%, cash in bank rose by 16233%, total assets fell by 27.8% and total liabilities fell by 32.7%. Net assets compounded at 9.4% a year across the two years to 2025, from £78.75K to £94.30K. Reported headcount went from 52 in 2023 to 49 in 2025 (-3).

Which years of KENNETH BUSH LTD financial data are available?

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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.