KEVIN MAYHEW LIMITED Financials
- Company number
- 01283009CopyCopy
- Registered office
- Fengate Farm High Town Green, Rattlesden, Bury St. Edmunds, Suffolk IP30 0SZ
- Incorporated
- 22/10/1976
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.79%vs 20232023: £186.66K
Total Assets
-11.22%vs 20232023: £774.35K
Cash in Bank
-29.15%vs 20232023: £166.99K
Total Liabilities
-7.86%vs 20232023: £587.69K
Employees
0vs 20232023: 10
In 2024, KEVIN MAYHEW LIMITED reported net assets of £145.99K. The same filing shows total assets of £687.48K, cash in bank of £118.31K and total liabilities of £541.49K. Reported headcount was 10 in 2024. Total Assets fell from £774.35K in 2023 to £687.48K in 2024 (-11.22%). 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
-21.79%from £186.66K 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 KEVIN MAYHEW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.2%vs 2022-21.4% a year compound (CAGR)
Cash in Bank
-48.9%vs 2022-28.5% a year compound (CAGR)
Total Assets
-18.1%vs 2022-9.5% a year compound (CAGR)
Total Liabilities
-10.2%vs 2022-5.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-48.9%
£231.68K in 2022 to £118.31K in 2024
Every measure that changed in KEVIN MAYHEW LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEVIN MAYHEW 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
- 21.24%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
- 78.76%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
- 21.85%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
- 17.21%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 KEVIN MAYHEW 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£ | 240.38K | 236.22K | 186.66K | 145.99K |
| Total Assets£ | 870.16K | 839.08K | 774.35K | 687.48K |
| Cash in Bank£ | 229.20K | 231.68K | 166.99K | 118.31K |
| Total Liabilities£ | 629.78K | 602.86K | 587.69K | 541.49K |
| Employees | 9 | 10 | 10 | 10 |
KEVIN MAYHEW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEVIN MAYHEW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KEVIN MAYHEW LIMITED reported net assets of £145.99K for 2024. That compares with £186.66K in 2023, a change of -21.79%.
KEVIN MAYHEW LIMITED reported total assets of £687.48K for 2024. That compares with £774.35K in 2023, a change of -11.22%.
KEVIN MAYHEW LIMITED reported cash in bank of £118.31K for 2024. That compares with £166.99K in 2023, a change of -29.15%.
KEVIN MAYHEW LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, KEVIN MAYHEW LIMITED's net assets fell by 38.2%, cash in bank fell by 48.9%, total assets fell by 18.1% and total liabilities fell by 10.2%. Net assets contracted at 21.4% a year across the two years to 2024, from £236.22K to £145.99K. Reported headcount went from 10 in 2022 to 10 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.