KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD Financials
- Company number
- 07607158Copy
Copy - Registered office
- St Mathews Centre, Duddeston Manor Road, Birmingham B7 4LZ
- Incorporated
- 18/04/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.69%vs 20232023: £8.95M
Total Assets
32.90%vs 20232023: £14.84M
Cash in Bank
-72.64%vs 20232023: £7.76M
Total Liabilities
48.56%vs 20232023: £5.06M
Employees
0vs 20232023: 18
In 2024, KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD reported net assets of £10.45M. The same filing shows total assets of £19.72M, cash in bank of £2.12M and total liabilities of £7.52M. Reported headcount was 18 in 2024. Cash in Bank fell from £7.76M in 2023 to £2.12M in 2024 (-72.64%). Okredo holds filed figures for 2021–2024; 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
16.69%from £8.95M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.5%vs 2022+28.6% a year compound (CAGR)
Cash in Bank
-62.1%vs 2022-38.4% a year compound (CAGR)
Total Assets
+90.9%vs 2022+38.2% a year compound (CAGR)
Total Liabilities
+133%vs 2022+52.8% a year compound (CAGR)
Employees
+20%vs 2022+3Biggest increase
Total Liabilities+133%
£3.22M in 2022 to £7.52M in 2024
Biggest decrease
Cash in Bank-62.1%
£5.60M in 2022 to £2.12M in 2024
KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD's filings pull in both directions between 2022 and 2024. 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 KENSINGTON COMMUNITY CARE (GLOUCESTER) 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
- 52.99%2024
- Liabilities to total assets
- 38.16%2024
- Cash to liabilities
- 28.21%2024
- Cash to total assets
- 10.76%2024
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 KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.44M | 6.31M | 8.95M | 10.45M |
| Total Assets£ | 5.64M | 10.33M | 14.84M | 19.72M |
| Cash in Bank£ | 2.27M | 5.60M | 7.76M | 2.12M |
| Total Liabilities£ | 1.40M | 3.22M | 5.06M | 7.52M |
| Employees | 12 | 15 | 18 | 18 |
KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD filed financial statements?
Yes. Okredo holds filed figures for KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD report in 2024?
KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD reported net assets of £10.45M for 2024. That compares with £8.95M in 2023, a change of 16.69%.
What total assets did KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD report in 2024?
KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD reported total assets of £19.72M for 2024. That compares with £14.84M in 2023, a change of 32.90%.
What cash in bank did KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD report in 2024?
KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD reported cash in bank of £2.12M for 2024. That compares with £7.76M in 2023, a change of -72.64%.
How many people does KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD employ?
KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD reported 18 employees in 2024, compared with 18 in 2023.
How have KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD financials changed over the last 3 years?
Between 2022 and 2024, KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD's net assets rose by 65.5%, cash in bank fell by 62.1%, total assets rose by 90.9% and total liabilities rose by 133%. Net assets compounded at 28.6% a year across the two years to 2024, from £6.31M to £10.45M. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).
Which years of KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.