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KENT FRUIT DIRECT LIMITED Financials

Company number
09052209Copy
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Registered office
159 Westwick Road, Sheffield S8 7BW
Incorporated
22/05/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.66K2025
-33.10%vs 2024

2024: £3.98K

Total Assets

£240.34K2025
31.62%vs 2024

2024: £182.60K

Cash in Bank

£46.67K2025
-11.18%vs 2024

2024: £52.54K

Total Liabilities

£237.68K2025
33.06%vs 2024

2024: £178.63K

Employees

32025
0vs 2024

2024: 3

In 2025, KENT FRUIT DIRECT LIMITED reported net assets of £2.66K. The same filing shows total assets of £240.34K, cash in bank of £46.67K and total liabilities of £237.68K. Reported headcount was 3 in 2025. Total Liabilities rose from £178.63K in 2024 to £237.68K in 2025 (33.06%). 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

£2.66K2025
-33.10%from £3.98K in 2024

Year-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 KENT FRUIT DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.35K2023£2.66K2025
-76.6%vs 2023

-51.6% a year compound (CAGR)

Cash in Bank

£88.94K2023£46.67K2025
-47.5%vs 2023

-27.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-76.6%

£11.35K in 2023 to £2.66K in 2025

Every measure that changed in KENT FRUIT DIRECT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KENT FRUIT DIRECT 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
1.11%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.

Liabilities to total assets
98.89%2025

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
19.64%2025

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
19.42%2025

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

Indicator20212022202320242025
Net Assets£19.98K12.17K11.35K3.98K2.66K
Total Assets£185.56K201.55K–182.60K240.34K
Cash in Bank£81.21K44.58K88.94K52.54K46.67K
Total Liabilities£165.58K189.38K–178.63K237.68K
Employees23333

KENT FRUIT DIRECT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KENT FRUIT DIRECT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KENT FRUIT DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KENT FRUIT DIRECT LIMITED report in 2025?

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KENT FRUIT DIRECT LIMITED reported net assets of £2.66K for 2025. That compares with £3.98K in 2024, a change of -33.10%.

What total assets did KENT FRUIT DIRECT LIMITED report in 2025?

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KENT FRUIT DIRECT LIMITED reported total assets of £240.34K for 2025. That compares with £182.60K in 2024, a change of 31.62%.

What cash in bank did KENT FRUIT DIRECT LIMITED report in 2025?

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KENT FRUIT DIRECT LIMITED reported cash in bank of £46.67K for 2025. That compares with £52.54K in 2024, a change of -11.18%.

How many people does KENT FRUIT DIRECT LIMITED employ?

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KENT FRUIT DIRECT LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have KENT FRUIT DIRECT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KENT FRUIT DIRECT LIMITED's net assets fell by 76.6%, cash in bank fell by 47.5% and employee numbers was unchanged. Net assets contracted at 51.6% a year across the two years to 2025, from £11.35K to £2.66K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of KENT FRUIT DIRECT LIMITED financial data are available?

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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.