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KENSINGTON HOLDINGS LIMITED Financials

Company number
03071254Copy
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Registered office
8 Spring Street, Hull HU2 8RB
Incorporated
22/06/1995

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.24M2024
3.72%vs 2023

2023: £1.20M

Total Assets

£1.72M2024
3.96%vs 2023

2023: £1.65M

Cash in Bank

£2.11K2024
110.38%vs 2023

2023: £1.00K

Total Liabilities

£447.32K2024
-0.97%vs 2023

2023: £451.69K

Employees

32024
0vs 2023

2023: 3

In 2024, KENSINGTON HOLDINGS LIMITED reported net assets of £1.24M. The same filing shows total assets of £1.72M, cash in bank of £2.11K and total liabilities of £447.32K. Reported headcount was 3 in 2024. Total Assets rose from £1.65M in 2023 to £1.72M in 2024 (3.96%). 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

£1.24M2024
3.72%from £1.20M in 2023

Year-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 HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.16M2022£1.24M2024
+6.9%vs 2022

+3.4% a year compound (CAGR)

Cash in Bank

£3.11K2022£2.11K2024
-32.3%vs 2022

-17.7% a year compound (CAGR)

Total Assets

£1.65M2022£1.72M2024
+4.5%vs 2022

+2.2% a year compound (CAGR)

Total Liabilities

£475.57K2022£447.32K2024
-5.9%vs 2022

-3% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+6.9%

£1.16M in 2022 to £1.24M in 2024

Biggest decrease

Cash in Bank-32.3%

£3.11K in 2022 to £2.11K in 2024

KENSINGTON HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOLDINGS 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
72.21%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.

Liabilities to total assets
26.00%2024

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.

Cash to liabilities
0.47%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.12%2024

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 HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.13M1.16M1.20M1.24M
Total Assets£1.65M1.65M1.65M1.72M
Cash in Bank£31.87K3.11K1.00K2.11K
Total Liabilities£507.21K475.57K451.69K447.32K
Employees3333

KENSINGTON HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KENSINGTON HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KENSINGTON HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KENSINGTON HOLDINGS LIMITED report in 2024?

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KENSINGTON HOLDINGS LIMITED reported net assets of £1.24M for 2024. That compares with £1.20M in 2023, a change of 3.72%.

What total assets did KENSINGTON HOLDINGS LIMITED report in 2024?

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KENSINGTON HOLDINGS LIMITED reported total assets of £1.72M for 2024. That compares with £1.65M in 2023, a change of 3.96%.

What cash in bank did KENSINGTON HOLDINGS LIMITED report in 2024?

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KENSINGTON HOLDINGS LIMITED reported cash in bank of £2.11K for 2024. That compares with £1.00K in 2023, a change of 110.38%.

How many people does KENSINGTON HOLDINGS LIMITED employ?

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KENSINGTON HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have KENSINGTON HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KENSINGTON HOLDINGS LIMITED's net assets rose by 6.9%, cash in bank fell by 32.3%, total assets rose by 4.5% and total liabilities fell by 5.9%. Net assets compounded at 3.4% a year across the two years to 2024, from £1.16M to £1.24M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of KENSINGTON HOLDINGS LIMITED financial data are available?

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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.