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KERRSON LTD Financials

Company number
13146900Copy
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Registered office
7 Southern Avenue, Burnley BB12 8AH
Incorporated
20/01/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-27.73K2025
-3.76%vs 2024

2024: £-26.73K

Cash in Bank

£6.34K2025
1.50K%vs 2024

2024: £397.00

Total Liabilities

£121.04K2025
No changevs 2024

2024: £121.04K

Employees

32025
0vs 2024

2024: 3

In 2025, KERRSON LTD reported net assets of £-27.73K. The same filing shows cash in bank of £6.34K and total liabilities of £121.04K. Reported headcount was 3 in 2025. Cash in Bank rose from £397.00 in 2024 to £6.34K in 2025 (1.50K%). 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

£-27.73K2025
-3.76%from £-26.73K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KERRSON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-14.94K2023£-27.73K2025
Decreasedvs 2023

Cash in Bank

£29.002023£6.34K2025
+21759%vs 2023

+1378% a year compound (CAGR)

Total Liabilities

£121.04K2023£121.04K2025
0%vs 2023

0% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+21759%

£29.00 in 2023 to £6.34K in 2025

KERRSON LTD's filings pull in both directions between 2023 and 2025. That rise came in cash in bank, pointing to a more liquid cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KERRSON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
5.24%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KERRSON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£100.00-14.94K-26.73K-27.73K
Total Assets£––––
Cash in Bank£100.0029.00397.006.34K
Total Liabilities£–121.04K121.04K121.04K
Employees–333

KERRSON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KERRSON LTD filed financial statements?

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Yes. Okredo holds filed figures for KERRSON LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did KERRSON LTD report in 2025?

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KERRSON LTD reported net assets of £-27.73K for 2025. That compares with £-26.73K in 2024, a change of -3.76%.

What cash in bank did KERRSON LTD report in 2025?

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KERRSON LTD reported cash in bank of £6.34K for 2025. That compares with £397.00 in 2024, a change of 1.50K%.

What total liabilities did KERRSON LTD report in 2025?

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KERRSON LTD reported total liabilities of £121.04K for 2025. That compares with £121.04K in 2024.

How many people does KERRSON LTD employ?

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KERRSON LTD reported 3 employees in 2025, compared with 3 in 2024.

How have KERRSON LTD financials changed over the last 3 years?

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Between 2023 and 2025, KERRSON LTD's cash in bank rose by 21759%, total liabilities was unchanged and employee numbers was unchanged. Cash in bank compounded at 1378% a year across the two years to 2025, from £29.00 to £6.34K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of KERRSON LTD financial data are available?

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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.