KENS ESTATE LIMITED Financials
- Company number
- 04169725Copy
Copy - Registered office
- Mcmillan Suite, 9-11 Gunnery Terrace, London SE18 6SW
- Incorporated
- 28/02/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.27%vs 20242024: £685.36K
Total Assets
12.12%vs 20242024: £135.08K
Cash in Bank
39.65%vs 20242024: £86.14K
Total Liabilities
-42.51%vs 20242024: £-554.58K
Employees
0vs 20242024: 7
In 2025, KENS ESTATE LIMITED reported net assets of £940.79K. The same filing shows total assets of £151.45K, cash in bank of £120.30K and total liabilities of £-790.32K. Reported headcount was 7 in 2025. Net Assets rose from £685.36K in 2024 to £940.79K in 2025 (37.27%). 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
37.27%from £685.36K 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 KENS ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-13.5%vs 2023-7% a year compound (CAGR)
Total Assets
-16.8%vs 2023-8.8% a year compound (CAGR)
Total Liabilities
-223%vs 2023Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-223%
£644.93K in 2023 to £-790.32K in 2025
KENS ESTATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 KENS ESTATE 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
- 621.21%2025
- Liabilities to total assets
- -521.85%2025
- Cash to liabilities
- -15.22%2025
- Cash to total assets
- 79.43%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 KENS ESTATE 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£ | -137.47K | -276.51K | -462.93K | 685.36K | 940.79K |
| Total Assets£ | 120.63K | 165.20K | 182.00K | 135.08K | 151.45K |
| Cash in Bank£ | 91.20K | 121.82K | 139.01K | 86.14K | 120.30K |
| Total Liabilities£ | 258.10K | 441.71K | 644.93K | -554.58K | -790.32K |
| Employees | 6 | 6 | 6 | 7 | 7 |
KENS ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENS ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENS ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENS ESTATE LIMITED report in 2025?
KENS ESTATE LIMITED reported net assets of £940.79K for 2025. That compares with £685.36K in 2024, a change of 37.27%.
What total assets did KENS ESTATE LIMITED report in 2025?
KENS ESTATE LIMITED reported total assets of £151.45K for 2025. That compares with £135.08K in 2024, a change of 12.12%.
What cash in bank did KENS ESTATE LIMITED report in 2025?
KENS ESTATE LIMITED reported cash in bank of £120.30K for 2025. That compares with £86.14K in 2024, a change of 39.65%.
How many people does KENS ESTATE LIMITED employ?
KENS ESTATE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have KENS ESTATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KENS ESTATE LIMITED's cash in bank fell by 13.5%, total assets fell by 16.8%, total liabilities fell by 223% and employee numbers rose by 16.7%. Cash in bank contracted at 7% a year across the two years to 2025, from £139.01K to £120.30K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of KENS ESTATE 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.