KERNOW PROPERTY SERVICES LTD Financials
- Company number
- 05090559Copy
Copy - Registered office
- 25 Lemon Street, Truro, Cornwall TR1 2LS
- Incorporated
- 01/04/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.39%vs 20232023: £15.27K
Total Assets
-1.98%vs 20232023: £47.61K
Cash in Bank
34.28%vs 20232023: £18.59K
Total Liabilities
2.12%vs 20232023: £26.97K
Employees
0vs 20232023: 6
In 2024, KERNOW PROPERTY SERVICES LTD reported net assets of £14.29K. The same filing shows total assets of £46.67K, cash in bank of £24.96K and total liabilities of £27.54K. Reported headcount was 6 in 2024. Cash in Bank rose from £18.59K in 2023 to £24.96K in 2024 (34.28%). 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
-6.39%from £15.27K 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 KERNOW PROPERTY SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7%vs 2022-3.6% a year compound (CAGR)
Cash in Bank
+41.7%vs 2022+19.1% a year compound (CAGR)
Total Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
+4%vs 2022+2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+41.7%
£17.61K in 2022 to £24.96K in 2024
Biggest decrease
Net Assets-7%
£15.37K in 2022 to £14.29K in 2024
KERNOW PROPERTY SERVICES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KERNOW PROPERTY SERVICES 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
- 30.62%2024
- Liabilities to total assets
- 59.00%2024
- Cash to liabilities
- 90.62%2024
- Cash to total assets
- 53.47%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.
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 KERNOW PROPERTY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.94K | 15.37K | 15.27K | 14.29K |
| Total Assets£ | 64.53K | 47.83K | 47.61K | 46.67K |
| Cash in Bank£ | 32.98K | 17.61K | 18.59K | 24.96K |
| Total Liabilities£ | 49.95K | 26.48K | 26.97K | 27.54K |
| Employees | 6 | 6 | 6 | 6 |
KERNOW PROPERTY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KERNOW PROPERTY SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for KERNOW PROPERTY SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KERNOW PROPERTY SERVICES LTD report in 2024?
KERNOW PROPERTY SERVICES LTD reported net assets of £14.29K for 2024. That compares with £15.27K in 2023, a change of -6.39%.
What total assets did KERNOW PROPERTY SERVICES LTD report in 2024?
KERNOW PROPERTY SERVICES LTD reported total assets of £46.67K for 2024. That compares with £47.61K in 2023, a change of -1.98%.
What cash in bank did KERNOW PROPERTY SERVICES LTD report in 2024?
KERNOW PROPERTY SERVICES LTD reported cash in bank of £24.96K for 2024. That compares with £18.59K in 2023, a change of 34.28%.
How many people does KERNOW PROPERTY SERVICES LTD employ?
KERNOW PROPERTY SERVICES LTD reported 6 employees in 2024, compared with 6 in 2023.
How have KERNOW PROPERTY SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, KERNOW PROPERTY SERVICES LTD's net assets fell by 7%, cash in bank rose by 41.7%, total assets fell by 2.4% and total liabilities rose by 4%. Net assets contracted at 3.6% a year across the two years to 2024, from £15.37K to £14.29K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of KERNOW PROPERTY SERVICES LTD financial data are available?
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.