KERSHAWS OF UPPERMILL LTD Financials
- Company number
- 04681502CopyCopy
- Registered office
- 13 Redwood Road, Uppermill, Oldham, Lancs OL3 6JW
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
242.98%vs 20232023: £470.00
Total Assets
45.66%vs 20232023: £5.26K
Cash in Bank
81.96%vs 20232023: £2.44K
Total Liabilities
26.30%vs 20232023: £4.79K
Employees
-1vs 20232023: 3
In 2024, KERSHAWS OF UPPERMILL LTD reported net assets of £1.61K. The same filing shows total assets of £7.66K, cash in bank of £4.45K and total liabilities of £6.05K. Reported headcount was 2 in 2024. Total Assets rose from £5.26K in 2023 to £7.66K in 2024 (45.66%). 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
242.98%from £470.00 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 KERSHAWS OF UPPERMILL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+474%vs 2022+140% a year compound (CAGR)
Cash in Bank
+159%vs 2022+61.1% a year compound (CAGR)
Total Assets
+56.9%vs 2022+25.3% a year compound (CAGR)
Total Liabilities
+31.5%vs 2022+14.7% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Net Assets+474%
£281.00 in 2022 to £1.61K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
KERSHAWS OF UPPERMILL LTD's filings pull in both directions between 2022 and 2024. 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 KERSHAWS OF UPPERMILL 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
- 21.04%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
- 78.96%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
- 73.49%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
- 58.03%2024
- 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 KERSHAWS OF UPPERMILL 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£ | 2.66K | 281.00 | 470.00 | 1.61K |
| Total Assets£ | 6.29K | 4.88K | 5.26K | 7.66K |
| Cash in Bank£ | 2.15K | 1.71K | 2.44K | 4.45K |
| Total Liabilities£ | 3.62K | 4.60K | 4.79K | 6.05K |
| Employees | 3 | 3 | 3 | 2 |
KERSHAWS OF UPPERMILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KERSHAWS OF UPPERMILL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KERSHAWS OF UPPERMILL LTD reported net assets of £1.61K for 2024. That compares with £470.00 in 2023, a change of 242.98%.
KERSHAWS OF UPPERMILL LTD reported total assets of £7.66K for 2024. That compares with £5.26K in 2023, a change of 45.66%.
KERSHAWS OF UPPERMILL LTD reported cash in bank of £4.45K for 2024. That compares with £2.44K in 2023, a change of 81.96%.
KERSHAWS OF UPPERMILL LTD reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, KERSHAWS OF UPPERMILL LTD's net assets rose by 474%, cash in bank rose by 159%, total assets rose by 56.9% and total liabilities rose by 31.5%. Net assets compounded at 140% a year across the two years to 2024, from £281.00 to £1.61K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.