KENYON FRASER LIMITED Financials
- Company number
- 03062986Copy
Copy
- Registered office
- Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool L2 9TL
- Incorporated
- 31/05/1995
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £256.10K
Total Assets
2024: £500.37K
Cash in Bank
2024: £38.38K
Total Liabilities
2024: £194.91K
Employees
2024: 10
In 2025, KENYON FRASER LIMITED reported net assets of £261.43K. The same filing shows total assets of £495.66K, cash in bank of £50.92K and total liabilities of £182.01K. Reported headcount was 9 in 2025. Total Liabilities fell from £194.91K in 2024 to £182.01K in 2025 (-6.62%). 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
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 KENYON FRASER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4% a year compound (CAGR)
Cash in Bank
-24% a year compound (CAGR)
Total Assets
+0.7% a year compound (CAGR)
Total Liabilities
-13.4% a year compound (CAGR)
Employees
Biggest increase
Net Assets+35.5%
£192.89K in 2023 to £261.43K in 2025
Biggest decrease
Cash in Bank-42.2%
£88.09K in 2023 to £50.92K in 2025
KENYON FRASER LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENYON FRASER 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
- 52.74%2025
- Liabilities to total assets
- 36.72%2025
- Cash to liabilities
- 27.98%2025
- Cash to total assets
- 10.27%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.
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 KENYON FRASER LIMITED 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£ | 169.96K | 240.37K | 192.89K | 256.10K | 261.43K |
| Total Assets£ | 444.87K | 587.45K | 489.06K | 500.37K | 495.66K |
| Cash in Bank£ | 22.58K | 41.16K | 88.09K | 38.38K | 50.92K |
| Total Liabilities£ | 213.68K | 288.06K | 242.77K | 194.91K | 182.01K |
| Employees | 13 | 13 | 11 | 10 | 9 |
KENYON FRASER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENYON FRASER LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENYON FRASER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENYON FRASER LIMITED report in 2025?
KENYON FRASER LIMITED reported net assets of £261.43K for 2025. That compares with £256.10K in 2024, a change of 2.08%.
What total assets did KENYON FRASER LIMITED report in 2025?
KENYON FRASER LIMITED reported total assets of £495.66K for 2025. That compares with £500.37K in 2024, a change of -0.94%.
What cash in bank did KENYON FRASER LIMITED report in 2025?
KENYON FRASER LIMITED reported cash in bank of £50.92K for 2025. That compares with £38.38K in 2024, a change of 32.68%.
How many people does KENYON FRASER LIMITED employ?
KENYON FRASER LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have KENYON FRASER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KENYON FRASER LIMITED's net assets rose by 35.5%, cash in bank fell by 42.2%, total assets rose by 1.3% and total liabilities fell by 25%. Net assets compounded at 16.4% a year across the two years to 2025, from £192.89K to £261.43K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of KENYON FRASER LIMITED 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.