KESTREL TIMBER FRAME LIMITED Financials
- Company number
- 05702405CopyCopy
- Registered office
- 36 Tyndall Court, Commerce Road, Lynch Wood, Peterborough PE2 6LR
- Incorporated
- 08/02/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.98%vs 20232023: £519.19K
Total Assets
-12.25%vs 20232023: £1.48M
Cash in Bank
-0.57%vs 20232023: £199.56K
Total Liabilities
-50.73%vs 20232023: £961.01K
Employees
0vs 20232023: 3
In 2024, KESTREL TIMBER FRAME LIMITED reported net assets of £825.40K. The same filing shows total assets of £1.30M, cash in bank of £198.42K and total liabilities of £473.50K. Reported headcount was 3 in 2024. Total Liabilities fell from £961.01K in 2023 to £473.50K in 2024 (-50.73%). 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
58.98%from £519.19K 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 KESTREL TIMBER FRAME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+288%vs 2022+97% a year compound (CAGR)
Cash in Bank
+170%vs 2022+64.2% a year compound (CAGR)
Total Assets
+10.5%vs 2022+5.1% a year compound (CAGR)
Total Liabilities
-50.2%vs 2022-29.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+288%
£212.66K in 2022 to £825.40K in 2024
Biggest decrease
Total Liabilities-50.2%
£950.87K in 2022 to £473.50K in 2024
KESTREL TIMBER FRAME LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KESTREL TIMBER FRAME 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
- 63.55%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
- 36.45%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
- 41.91%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
- 15.28%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 KESTREL TIMBER FRAME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.43K | 212.66K | 519.19K | 825.40K |
| Total Assets£ | 2.15M | 1.18M | 1.48M | 1.30M |
| Cash in Bank£ | 197.68K | 73.55K | 199.56K | 198.42K |
| Total Liabilities£ | 2.12M | 950.87K | 961.01K | 473.50K |
| Employees | 4 | 3 | 3 | 3 |
KESTREL TIMBER FRAME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KESTREL TIMBER FRAME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KESTREL TIMBER FRAME LIMITED reported net assets of £825.40K for 2024. That compares with £519.19K in 2023, a change of 58.98%.
KESTREL TIMBER FRAME LIMITED reported total assets of £1.30M for 2024. That compares with £1.48M in 2023, a change of -12.25%.
KESTREL TIMBER FRAME LIMITED reported cash in bank of £198.42K for 2024. That compares with £199.56K in 2023, a change of -0.57%.
KESTREL TIMBER FRAME LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, KESTREL TIMBER FRAME LIMITED's net assets rose by 288%, cash in bank rose by 170%, total assets rose by 10.5% and total liabilities fell by 50.2%. Net assets compounded at 97% a year across the two years to 2024, from £212.66K to £825.40K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.