KERN-LIEBERS LIMITED Financials
- Company number
- 01326455CopyCopy
- Registered office
- Unit 7 Corringham Road Industrial Estate, Gainsborough, Lincolnshire DN21 1QB
- Incorporated
- 22/08/1977
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.00%vs 20242024: £2.05M
Total Assets
-4.07%vs 20242024: £2.83M
Cash in Bank
-16.63%vs 20242024: £462.62K
Total Liabilities
-30.44%vs 20242024: £783.52K
Employees
0vs 20242024: 0
In 2025, KERN-LIEBERS LIMITED reported net assets of £2.17M. The same filing shows total assets of £2.72M, cash in bank of £385.67K and total liabilities of £544.98K. Reported headcount was 0 in 2025. Total Liabilities fell from £783.52K in 2024 to £544.98K in 2025 (-30.44%). 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
6.00%from £2.05M 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 KERN-LIEBERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.1%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-29.9%vs 2023-16.3% a year compound (CAGR)
Employees
-100%vs 2023-26Biggest increase
Net Assets+23.1%
£1.77M in 2023 to £2.17M in 2025
Biggest decrease
Employees-100%
26 in 2023 to 0 in 2025
KERN-LIEBERS 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 KERN-LIEBERS 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
- 79.96%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
- 20.04%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
- 70.77%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
- 14.18%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 KERN-LIEBERS 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£ | 1.46M | 1.63M | 1.77M | 2.05M | 2.17M |
| Total Assets£ | 2.77M | 3.07M | 2.54M | 2.83M | 2.72M |
| Cash in Bank£ | 320.78K | 287.26K | 403.69K | 462.62K | 385.67K |
| Total Liabilities£ | 692.41K | 892.44K | 777.06K | 783.52K | 544.98K |
| Employees | 27 | 26 | 26 | 0 | 0 |
KERN-LIEBERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KERN-LIEBERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KERN-LIEBERS LIMITED reported net assets of £2.17M for 2025. That compares with £2.05M in 2024, a change of 6.00%.
KERN-LIEBERS LIMITED reported total assets of £2.72M for 2025. That compares with £2.83M in 2024, a change of -4.07%.
KERN-LIEBERS LIMITED reported cash in bank of £385.67K for 2025. That compares with £462.62K in 2024, a change of -16.63%.
KERN-LIEBERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, KERN-LIEBERS LIMITED's net assets rose by 23.1%, cash in bank fell by 4.5%, total assets rose by 6.9% and total liabilities fell by 29.9%. Net assets compounded at 10.9% a year across the two years to 2025, from £1.77M to £2.17M. Reported headcount went from 26 in 2023 to 0 in 2025 (-26).
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.