KENWORTH MANAGEMENT LTD Financials
- Company number
- 13988662CopyCopy
- Registered office
- Jackson Place Wilton Road Industrial Estate,, Humberston, Grimsby, North East Lincolnshire, DN36 4AS
- Incorporated
- 19/03/2022
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
62.50%vs 20242024: £8.00
Total Assets
-21.92%vs 20242024: £42.08K
Total Liabilities
-21.94%vs 20242024: £42.07K
Employees
-2vs 20242024: 22
In 2025, KENWORTH MANAGEMENT LTD reported net assets of £13.00. The same filing shows total assets of £32.86K and total liabilities of £32.84K. Reported headcount was 20 in 2025. Total Liabilities fell from £42.07K in 2024 to £32.84K in 2025 (-21.94%). Okredo holds filed figures for 2023–2025; 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
62.50%from £8.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KENWORTH MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.5%vs 2023+27.5% a year compound (CAGR)
Total Assets
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Liabilities
-45.7%vs 2023-26.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+62.5%
£8.00 in 2023 to £13.00 in 2025
Biggest decrease
Total Liabilities-45.7%
£60.47K in 2023 to £32.84K in 2025
KENWORTH MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENWORTH MANAGEMENT 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
- 0.04%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
- 99.96%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KENWORTH MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 8.00 | 8.00 | 13.00 |
| Total Assets£ | 60.48K | 42.08K | 32.86K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 60.47K | 42.07K | 32.84K |
| Employees | 20 | 22 | 20 |
KENWORTH MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENWORTH MANAGEMENT LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
KENWORTH MANAGEMENT LTD reported net assets of £13.00 for 2025. That compares with £8.00 in 2024, a change of 62.50%.
KENWORTH MANAGEMENT LTD reported total assets of £32.86K for 2025. That compares with £42.08K in 2024, a change of -21.92%.
KENWORTH MANAGEMENT LTD reported total liabilities of £32.84K for 2025. That compares with £42.07K in 2024, a change of -21.94%.
KENWORTH MANAGEMENT LTD reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, KENWORTH MANAGEMENT LTD's net assets rose by 62.5%, total assets fell by 45.7%, total liabilities fell by 45.7% and employee numbers was unchanged. Net assets compounded at 27.5% a year across the two years to 2025, from £8.00 to £13.00. Reported headcount went from 20 in 2023 to 20 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.