KENSA GROUP LIMITED Financials
- Company number
- 05367753Copy
Copy - Registered office
- Mount Wellington, Fernsplatt, Chacewater, Truro, Cornwall TR4 8RJ
- Incorporated
- 17/02/2005
Company snapshot
- Status
- Active
- Employees
- 183 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
200.81%vs 20222022: £3.84M
Total Assets
173.33%vs 20222022: £4.75M
Cash in Bank
7.17%vs 20222022: £1.19M
Total Liabilities
99.68%vs 20222022: £511.17K
Employees
+44vs 20222022: 139
In 2023, KENSA GROUP LIMITED reported net assets of £11.54M. The same filing shows total assets of £12.99M, cash in bank of £1.28M and total liabilities of £1.02M. Reported headcount was 183 in 2023. Total Assets rose from £4.75M in 2022 to £12.99M in 2023 (173.33%). 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
200.81%from £3.84M 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 KENSA GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+202%vs 2021+73.7% a year compound (CAGR)
Cash in Bank
-18.2%vs 2021-9.5% a year compound (CAGR)
Total Assets
+213%vs 2021+77.1% a year compound (CAGR)
Total Liabilities
+432%vs 2021+131% a year compound (CAGR)
Employees
+64.9%vs 2021+72Biggest increase
Total Liabilities+432%
£191.84K in 2021 to £1.02M in 2023
Biggest decrease
Cash in Bank-18.2%
£1.56M in 2021 to £1.28M in 2023
KENSA GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KENSA GROUP 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
- 88.82%2023
- Liabilities to total assets
- 7.86%2023
- Cash to liabilities
- 125.11%2023
- Cash to total assets
- 9.83%2023
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 KENSA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.83M | 3.84M | 11.54M |
| Total Assets£ | 4.14M | 4.75M | 12.99M |
| Cash in Bank£ | 1.56M | 1.19M | 1.28M |
| Total Liabilities£ | 191.84K | 511.17K | 1.02M |
| Employees | 111 | 139 | 183 |
KENSA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENSA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENSA GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KENSA GROUP LIMITED report in 2023?
KENSA GROUP LIMITED reported net assets of £11.54M for 2023. That compares with £3.84M in 2022, a change of 200.81%.
What total assets did KENSA GROUP LIMITED report in 2023?
KENSA GROUP LIMITED reported total assets of £12.99M for 2023. That compares with £4.75M in 2022, a change of 173.33%.
What cash in bank did KENSA GROUP LIMITED report in 2023?
KENSA GROUP LIMITED reported cash in bank of £1.28M for 2023. That compares with £1.19M in 2022, a change of 7.17%.
How many people does KENSA GROUP LIMITED employ?
KENSA GROUP LIMITED reported 183 employees in 2023, compared with 139 in 2022.
How have KENSA GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, KENSA GROUP LIMITED's net assets rose by 202%, cash in bank fell by 18.2%, total assets rose by 213% and total liabilities rose by 432%. Net assets compounded at 73.7% a year across the two years to 2023, from £3.83M to £11.54M. Reported headcount went from 111 in 2021 to 183 in 2023 (+72).
Which years of KENSA GROUP 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.