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KESTREL GUARDS LIMITED Financials

Company number
02316429Copy
Copy
Registered office
3 Yeoman Business Park Test Lane, Nursling, Southampton, Hampshire SO16 9JX
Incorporated
11/11/1988

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.15M2025
16.14%vs 2024

2024: £993.97K

Total Assets

£3.90M2025
-0.56%vs 2024

2024: £3.92M

Cash in Bank

£79.94K2025
-62.73%vs 2024

2024: £214.46K

Total Liabilities

£2.31M2025
-7.39%vs 2024

2024: £2.50M

Employees

22025
0vs 2024

2024: 2

In 2025, KESTREL GUARDS LIMITED reported net assets of £1.15M. The same filing shows total assets of £3.90M, cash in bank of £79.94K and total liabilities of £2.31M. Reported headcount was 2 in 2025. Total Liabilities fell from £2.50M in 2024 to £2.31M in 2025 (-7.39%). 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

£1.15M2025
16.14%from £993.97K in 2024

Year-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 KESTREL GUARDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£970.55K2023£1.15M2025
+18.9%vs 2023

+9.1% a year compound (CAGR)

Cash in Bank

£97.90K2023£79.94K2025
-18.3%vs 2023

-9.6% a year compound (CAGR)

Total Assets

£3.84M2023£3.90M2025
+1.5%vs 2023

+0.7% a year compound (CAGR)

Total Liabilities

£2.45M2023£2.31M2025
-5.5%vs 2023

-2.8% a year compound (CAGR)

Employees

182202322025
-98.9%vs 2023-180

Biggest increase

Net Assets+18.9%

£970.55K in 2023 to £1.15M in 2025

Biggest decrease

Employees-98.9%

182 in 2023 to 2 in 2025

KESTREL GUARDS 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 KESTREL GUARDS 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
29.63%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
59.41%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
3.45%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
2.05%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 KESTREL GUARDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£900.62K917.96K970.55K993.97K1.15M
Total Assets£2.40M3.54M3.84M3.92M3.90M
Cash in Bank£569.0088.86K97.90K214.46K79.94K
Total Liabilities£1.45M2.25M2.45M2.50M2.31M
Employees18518818222

KESTREL GUARDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KESTREL GUARDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KESTREL GUARDS LIMITED reported net assets of £1.15M for 2025. That compares with £993.97K in 2024, a change of 16.14%.

KESTREL GUARDS LIMITED reported total assets of £3.90M for 2025. That compares with £3.92M in 2024, a change of -0.56%.

KESTREL GUARDS LIMITED reported cash in bank of £79.94K for 2025. That compares with £214.46K in 2024, a change of -62.73%.

KESTREL GUARDS LIMITED reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, KESTREL GUARDS LIMITED's net assets rose by 18.9%, cash in bank fell by 18.3%, total assets rose by 1.5% and total liabilities fell by 5.5%. Net assets compounded at 9.1% a year across the two years to 2025, from £970.55K to £1.15M. Reported headcount went from 182 in 2023 to 2 in 2025 (-180).

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.