KERLEY & CO LIMITED Financials
- Company number
- 13272904CopyCopy
- Registered office
- Haden Way, Willingham, Cambridge, Cambridgeshire CB24 5HB
- Incorporated
- 17/03/2021
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
18.37%vs 20242024: £897.37K
Total Assets
4.63%vs 20242024: £2.53M
Cash in Bank
-4.11%vs 20242024: £1.73M
Total Liabilities
-3.16%vs 20242024: £1.24M
Employees
-2vs 20242024: 16
In 2025, KERLEY & CO LIMITED reported net assets of £1.06M. The same filing shows total assets of £2.65M, cash in bank of £1.66M and total liabilities of £1.20M. Reported headcount was 14 in 2025. Net Assets rose from £897.37K in 2024 to £1.06M in 2025 (18.37%). Okredo holds filed figures for 2022–2025; 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
18.37%from £897.37K 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 KERLEY & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.9%vs 2023+37.5% a year compound (CAGR)
Cash in Bank
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Assets
+14.4%vs 2023+7% a year compound (CAGR)
Total Liabilities
-10.9%vs 2023-5.6% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Net Assets+88.9%
£562.20K in 2023 to £1.06M in 2025
Biggest decrease
Employees-12.5%
16 in 2023 to 14 in 2025
KERLEY & CO 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KERLEY & CO 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
- 40.10%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
- 45.39%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
- 137.68%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
- 62.50%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 KERLEY & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | – | 562.20K | 897.37K | 1.06M |
| Total Assets£ | 403.73K | 2.32M | 2.53M | 2.65M |
| Cash in Bank£ | 1.35M | 1.49M | 1.73M | 1.66M |
| Total Liabilities£ | – | 1.35M | 1.24M | 1.20M |
| Employees | 15 | 16 | 16 | 14 |
KERLEY & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KERLEY & CO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
KERLEY & CO LIMITED reported net assets of £1.06M for 2025. That compares with £897.37K in 2024, a change of 18.37%.
KERLEY & CO LIMITED reported total assets of £2.65M for 2025. That compares with £2.53M in 2024, a change of 4.63%.
KERLEY & CO LIMITED reported cash in bank of £1.66M for 2025. That compares with £1.73M in 2024, a change of -4.11%.
KERLEY & CO LIMITED reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, KERLEY & CO LIMITED's net assets rose by 88.9%, cash in bank rose by 10.9%, total assets rose by 14.4% and total liabilities fell by 10.9%. Net assets compounded at 37.5% a year across the two years to 2025, from £562.20K to £1.06M. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Okredo holds reported figures for the years 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.