KEVIN SOUTHWELL LTD Financials
- Company number
- 04612729CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 2 Tower House, Hoddesdon, Hertfordshire EN11 8UR
- Incorporated
- 09/12/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.12%vs 20242024: £6.03K
Total Assets
4.56%vs 20242024: £261.36K
Cash in Bank
-99.37%vs 20242024: £789.00
Total Liabilities
6.32%vs 20242024: £253.66K
Employees
0vs 20242024: 6
In 2025, KEVIN SOUTHWELL LTD reported net assets of £2.35K. The same filing shows total assets of £273.29K, cash in bank of £5.00 and total liabilities of £269.69K. Reported headcount was 6 in 2025. Total Liabilities rose from £253.66K in 2024 to £269.69K in 2025 (6.32%). 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
-61.12%from £6.03K in 2024Year-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 KEVIN SOUTHWELL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.3%vs 2023-45.5% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-97.1% a year compound (CAGR)
Total Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-99.9%
£5.97K in 2023 to £5.00 in 2025
Every measure that changed in KEVIN SOUTHWELL LTD's filings between 2023 and 2025 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 SOUTHWELL 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
- 0.86%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
- 98.68%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KEVIN SOUTHWELL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.84K | 4.96K | 7.90K | 6.03K | 2.35K |
| Total Assets£ | 281.65K | 337.13K | 309.16K | 261.36K | 273.29K |
| Cash in Bank£ | 13.76K | 3.25K | 5.97K | 789.00 | 5.00 |
| Total Liabilities£ | 275.45K | 329.20K | 299.03K | 253.66K | 269.69K |
| Employees | 8 | 8 | 6 | 6 | 6 |
KEVIN SOUTHWELL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEVIN SOUTHWELL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEVIN SOUTHWELL LTD reported net assets of £2.35K for 2025. That compares with £6.03K in 2024, a change of -61.12%.
KEVIN SOUTHWELL LTD reported total assets of £273.29K for 2025. That compares with £261.36K in 2024, a change of 4.56%.
KEVIN SOUTHWELL LTD reported cash in bank of £5.00 for 2025. That compares with £789.00 in 2024, a change of -99.37%.
KEVIN SOUTHWELL LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, KEVIN SOUTHWELL LTD's net assets fell by 70.3%, cash in bank fell by 99.9%, total assets fell by 11.6% and total liabilities fell by 9.8%. Net assets contracted at 45.5% a year across the two years to 2025, from £7.90K to £2.35K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.