KENNETH MORRIS LIMITED Financials
- Company number
- 06054146Copy
Copy - Registered office
- 1 Aston Court, Bromsgrove Technology Park, Bromsgrove, Worcestershire B60 3AL
- Incorporated
- 16/01/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.04%vs 20242024: £402.25K
Total Assets
0.61%vs 20242024: £1.03M
Cash in Bank
-5.98%vs 20242024: £485.82K
Total Liabilities
-1.94%vs 20242024: £619.17K
Employees
+1vs 20242024: 15
In 2025, KENNETH MORRIS LIMITED reported net assets of £410.46K. The same filing shows total assets of £1.04M, cash in bank of £456.77K and total liabilities of £607.18K. Reported headcount was 16 in 2025. Cash in Bank fell from £485.82K in 2024 to £456.77K in 2025 (-5.98%). 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
2.04%from £402.25K in 2024Year-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 MORRIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-13.6%vs 2023-7% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+3.8%
£1.00M in 2023 to £1.04M in 2025
Biggest decrease
Cash in Bank-13.6%
£528.45K in 2023 to £456.77K in 2025
KENNETH MORRIS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENNETH MORRIS 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
- 39.54%2025
- Liabilities to total assets
- 58.49%2025
- Cash to liabilities
- 75.23%2025
- Cash to total assets
- 44.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MORRIS 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£ | 271.68K | 364.43K | 397.55K | 402.25K | 410.46K |
| Total Assets£ | 854.86K | 997.16K | 1.00M | 1.03M | 1.04M |
| Cash in Bank£ | 404.50K | 532.27K | 528.45K | 485.82K | 456.77K |
| Total Liabilities£ | 567.55K | 622.35K | 585.80K | 619.17K | 607.18K |
| Employees | 18 | 17 | 16 | 15 | 16 |
KENNETH MORRIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENNETH MORRIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENNETH MORRIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENNETH MORRIS LIMITED report in 2025?
KENNETH MORRIS LIMITED reported net assets of £410.46K for 2025. That compares with £402.25K in 2024, a change of 2.04%.
What total assets did KENNETH MORRIS LIMITED report in 2025?
KENNETH MORRIS LIMITED reported total assets of £1.04M for 2025. That compares with £1.03M in 2024, a change of 0.61%.
What cash in bank did KENNETH MORRIS LIMITED report in 2025?
KENNETH MORRIS LIMITED reported cash in bank of £456.77K for 2025. That compares with £485.82K in 2024, a change of -5.98%.
How many people does KENNETH MORRIS LIMITED employ?
KENNETH MORRIS LIMITED reported 16 employees in 2025, compared with 15 in 2024.
How have KENNETH MORRIS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KENNETH MORRIS LIMITED's net assets rose by 3.2%, cash in bank fell by 13.6%, total assets rose by 3.8% and total liabilities rose by 3.6%. Net assets compounded at 1.6% a year across the two years to 2025, from £397.55K to £410.46K. Reported headcount went from 16 in 2023 to 16 in 2025.
Which years of KENNETH MORRIS LIMITED financial data are available?
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.