KESTRAL CONSTRUCTION LIMITED Financials
- Company number
- 08448259CopyCopy
- Registered office
- 74-78 Park Road, Whitchurch, Cardiff CF14 7BR
- Incorporated
- 18/03/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-30.97%vs 20222022: £111.63K
Total Assets
42.44%vs 20222022: £860.58K
Cash in Bank
First reported yearTotal Liabilities
53.38%vs 20222022: £748.95K
Employees
0vs 20222022: 6
In 2023, KESTRAL CONSTRUCTION LIMITED reported net assets of £77.06K. The same filing shows total assets of £1.23M, cash in bank of £11.69K and total liabilities of £1.15M. Reported headcount was 6 in 2023. Total Liabilities rose from £748.95K in 2022 to £1.15M in 2023 (53.38%). Okredo holds filed figures for 2021–2023; 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
-30.97%from £111.63K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KESTRAL CONSTRUCTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1200%vs 2021+261% a year compound (CAGR)
Total Assets
+133%vs 2021+52.8% a year compound (CAGR)
Total Liabilities
+121%vs 2021+48.7% a year compound (CAGR)
Employees
+100%vs 2021+3Biggest increase
Net Assets+1200%
£5.93K in 2021 to £77.06K in 2023
Every indicator Okredo holds for KESTRAL CONSTRUCTION LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KESTRAL CONSTRUCTION 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
- 6.29%2023
- 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
- 93.71%2023
- 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
- 1.56%2022
- 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
- 1.36%2022
- 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 KESTRAL CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.93K | 111.63K | 77.06K |
| Total Assets£ | 525.30K | 860.58K | 1.23M |
| Cash in Bank£ | – | 11.69K | – |
| Total Liabilities£ | 519.37K | 748.95K | 1.15M |
| Employees | 3 | 6 | 6 |
KESTRAL CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KESTRAL CONSTRUCTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KESTRAL CONSTRUCTION LIMITED reported net assets of £77.06K for 2023. That compares with £111.63K in 2022, a change of -30.97%.
KESTRAL CONSTRUCTION LIMITED reported total assets of £1.23M for 2023. That compares with £860.58K in 2022, a change of 42.44%.
KESTRAL CONSTRUCTION LIMITED reported cash in bank of £11.69K for 2022. There is no earlier filing to compare it against.
KESTRAL CONSTRUCTION LIMITED reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, KESTRAL CONSTRUCTION LIMITED's net assets rose by 1200%, total assets rose by 133%, total liabilities rose by 121% and employee numbers rose by 100%. Net assets compounded at 261% a year across the two years to 2023, from £5.93K to £77.06K. Reported headcount went from 3 in 2021 to 6 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.