KENTWELL CORPORATION LTD Financials
- Company number
- 05551396Copy
Copy - Registered office
- 86 Musters Road, West Bridgford, Nottingham, Notts NG2 7PS
- Incorporated
- 01/09/2005
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
-5.75%vs 20242024: £140.26K
Total Assets
1.81%vs 20242024: £148.34K
Cash in Bank
-16.27%vs 20242024: £128.32K
Total Liabilities
5.00%vs 20242024: £8.08K
Employees
0vs 20242024: 3
In 2025, KENTWELL CORPORATION LTD reported net assets of £132.20K. The same filing shows total assets of £151.03K, cash in bank of £107.44K and total liabilities of £8.48K. Reported headcount was 3 in 2025. Cash in Bank fell from £128.32K in 2024 to £107.44K in 2025 (-16.27%). 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
-5.75%from £140.26K 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 KENTWELL CORPORATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Assets
+6%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+104%
£4.16K in 2023 to £8.48K in 2025
Biggest decrease
Cash in Bank-14.4%
£125.49K in 2023 to £107.44K in 2025
KENTWELL CORPORATION LTD's filings pull in both directions between 2023 and 2025. 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 KENTWELL CORPORATION 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
- 87.53%2025
- Liabilities to total assets
- 5.62%2025
- Cash to liabilities
- 1,266.83%2025
- Cash to total assets
- 71.14%2025
- Revenue per employee
- £21.33K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KENTWELL CORPORATION LTD 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£ | 137.31K | 143.10K | 138.34K | 140.26K | 132.20K |
| Total Assets£ | 165.00K | 150.94K | 142.50K | 148.34K | 151.03K |
| Cash in Bank£ | 140.06K | 135.40K | 125.49K | 128.32K | 107.44K |
| Total Liabilities£ | 27.69K | 7.84K | 4.16K | 8.08K | 8.48K |
| Employees | 3 | 3 | 3 | 3 | 3 |
KENTWELL CORPORATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KENTWELL CORPORATION LTD filed financial statements?
Yes. Okredo holds filed figures for KENTWELL CORPORATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENTWELL CORPORATION LTD report in 2025?
KENTWELL CORPORATION LTD reported net assets of £132.20K for 2025. That compares with £140.26K in 2024, a change of -5.75%.
What total assets did KENTWELL CORPORATION LTD report in 2025?
KENTWELL CORPORATION LTD reported total assets of £151.03K for 2025. That compares with £148.34K in 2024, a change of 1.81%.
What cash in bank did KENTWELL CORPORATION LTD report in 2025?
KENTWELL CORPORATION LTD reported cash in bank of £107.44K for 2025. That compares with £128.32K in 2024, a change of -16.27%.
How many people does KENTWELL CORPORATION LTD employ?
KENTWELL CORPORATION LTD reported 3 employees in 2025, compared with 3 in 2024.
How have KENTWELL CORPORATION LTD financials changed over the last 3 years?
Between 2023 and 2025, KENTWELL CORPORATION LTD's net assets fell by 4.4%, cash in bank fell by 14.4%, total assets rose by 6% and total liabilities rose by 104%. Net assets contracted at 2.2% a year across the two years to 2025, from £138.34K to £132.20K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of KENTWELL CORPORATION LTD 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.