KEPAK KIRKHAM LIMITED Financials
- Company number
- 05101877CopyCopy
- Registered office
- The Snackhouse St. Georges Park, Kirkham, Preston PR4 2DZ
- Incorporated
- 14/04/2004
Company snapshot
- Status
- Active
- Employees
- 449 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.31%vs 20232023: £20.72M
Total Assets
41.26%vs 20232023: £48.42M
Cash in Bank
363.89K%vs 20232023: £468.00
Total Liabilities
84.66%vs 20232023: £17.53M
Employees
+22vs 20232023: 427
In 2024, KEPAK KIRKHAM LIMITED reported net assets of £23.27M. The same filing shows total assets of £68.39M, cash in bank of £1.70M and total liabilities of £32.37M. Reported headcount was 449 in 2024. Total Assets rose from £48.42M in 2023 to £68.39M in 2024 (41.26%). 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
12.31%from £20.72M in 2023Year-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 KEPAK KIRKHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.5%vs 2022+14.7% a year compound (CAGR)
Cash in Bank
+363890%vs 2022+5933% a year compound (CAGR)
Total Assets
+56.4%vs 2022+25.1% a year compound (CAGR)
Total Liabilities
+73.1%vs 2022+31.6% a year compound (CAGR)
Employees
-6.7%vs 2022-32Biggest increase
Cash in Bank+363890%
£468.00 in 2022 to £1.70M in 2024
Biggest decrease
Employees-6.7%
481 in 2022 to 449 in 2024
KEPAK KIRKHAM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEPAK KIRKHAM 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
- 34.02%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
- 47.33%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
- 5.26%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
- 2.49%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £233.59K2024
- 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 KEPAK KIRKHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.89M | 17.70M | 20.72M | 23.27M |
| Total Assets£ | – | 43.73M | 48.42M | 68.39M |
| Cash in Bank£ | 468.00 | 468.00 | 468.00 | 1.70M |
| Total Liabilities£ | – | 18.70M | 17.53M | 32.37M |
| Employees | 499 | 481 | 427 | 449 |
KEPAK KIRKHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEPAK KIRKHAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KEPAK KIRKHAM LIMITED reported net assets of £23.27M for 2024. That compares with £20.72M in 2023, a change of 12.31%.
KEPAK KIRKHAM LIMITED reported total assets of £68.39M for 2024. That compares with £48.42M in 2023, a change of 41.26%.
KEPAK KIRKHAM LIMITED reported cash in bank of £1.70M for 2024. That compares with £468.00 in 2023, a change of 363.89K%.
KEPAK KIRKHAM LIMITED reported 449 employees in 2024, compared with 427 in 2023.
Between 2022 and 2024, KEPAK KIRKHAM LIMITED's net assets rose by 31.5%, cash in bank rose by 363890%, total assets rose by 56.4% and total liabilities rose by 73.1%. Net assets compounded at 14.7% a year across the two years to 2024, from £17.70M to £23.27M. Reported headcount went from 481 in 2022 to 449 in 2024 (-32).
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.