KENNOX ASSET MANAGEMENT LIMITED Financials
- Company number
- SC302037Copy
Copy - Registered office
- 33 Melville Street, Edinburgh EH3 7JF
- Incorporated
- 08/05/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-26.54%vs 20222022: £861.73K
Total Assets
-29.94%vs 20222022: £990.68K
Cash in Bank
-20.41%vs 20222022: £742.63K
Total Liabilities
-52.62%vs 20222022: £128.95K
Employees
-2vs 20222022: 8
In 2023, KENNOX ASSET MANAGEMENT LIMITED reported net assets of £633.01K. The same filing shows total assets of £694.11K, cash in bank of £591.09K and total liabilities of £61.10K. Reported headcount was 6 in 2023. Total Assets fell from £990.68K in 2022 to £694.11K in 2023 (-29.94%). Okredo holds filed figures for 2021–2023; 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
-26.54%from £861.73K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KENNOX ASSET MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-28.8%vs 2021-15.6% a year compound (CAGR)
Cash in Bank
-25.5%vs 2021-13.7% a year compound (CAGR)
Total Assets
-38%vs 2021-21.3% a year compound (CAGR)
Total Liabilities
-73.6%vs 2021-48.6% a year compound (CAGR)
Employees
-33.3%vs 2021-3Biggest decrease
Total Liabilities-73.6%
£231.39K in 2021 to £61.10K in 2023
Every indicator Okredo holds for KENNOX ASSET MANAGEMENT LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENNOX ASSET MANAGEMENT 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
- 91.20%2023
- Liabilities to total assets
- 8.80%2023
- Cash to liabilities
- 967.40%2023
- Cash to total assets
- 85.16%2023
- Revenue per employee
- £133.75K2023
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.
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 KENNOX ASSET MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 888.90K | 861.73K | 633.01K |
| Total Assets£ | 1.12M | 990.68K | 694.11K |
| Cash in Bank£ | 792.99K | 742.63K | 591.09K |
| Total Liabilities£ | 231.39K | 128.95K | 61.10K |
| Employees | 9 | 8 | 6 |
KENNOX ASSET MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENNOX ASSET MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENNOX ASSET MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KENNOX ASSET MANAGEMENT LIMITED report in 2023?
KENNOX ASSET MANAGEMENT LIMITED reported net assets of £633.01K for 2023. That compares with £861.73K in 2022, a change of -26.54%.
What total assets did KENNOX ASSET MANAGEMENT LIMITED report in 2023?
KENNOX ASSET MANAGEMENT LIMITED reported total assets of £694.11K for 2023. That compares with £990.68K in 2022, a change of -29.94%.
What cash in bank did KENNOX ASSET MANAGEMENT LIMITED report in 2023?
KENNOX ASSET MANAGEMENT LIMITED reported cash in bank of £591.09K for 2023. That compares with £742.63K in 2022, a change of -20.41%.
How many people does KENNOX ASSET MANAGEMENT LIMITED employ?
KENNOX ASSET MANAGEMENT LIMITED reported 6 employees in 2023, compared with 8 in 2022.
How have KENNOX ASSET MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, KENNOX ASSET MANAGEMENT LIMITED's net assets fell by 28.8%, cash in bank fell by 25.5%, total assets fell by 38% and total liabilities fell by 73.6%. Net assets contracted at 15.6% a year across the two years to 2023, from £888.90K to £633.01K. Reported headcount went from 9 in 2021 to 6 in 2023 (-3).
Which years of KENNOX ASSET MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.