KIERNAN HOLDINGS LIMITED Financials
- Company number
- 05164860Copy
Copy - Registered office
- Rowan House, 8 Rough Hey Road Ribbleton, Preston, Lancashire PR2 5AR
- Incorporated
- 28/06/2004
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.52%vs 20242024: £657.90K
Total Assets
0.92%vs 20242024: £2.96M
Cash in Bank
2.40K%vs 20242024: £10.00
Total Liabilities
9.62%vs 20242024: £2.30M
Employees
+2vs 20242024: 62
In 2025, KIERNAN HOLDINGS LIMITED reported net assets of £463.69K. The same filing shows total assets of £2.98M, cash in bank of £250.00 and total liabilities of £2.52M. Reported headcount was 64 in 2025. Total Liabilities rose from £2.30M in 2024 to £2.52M in 2025 (9.62%). 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
-29.52%from £657.90K 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 KIERNAN HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.3%vs 2023-24.7% a year compound (CAGR)
Cash in Bank
+4067%vs 2023+545% a year compound (CAGR)
Total Assets
+0.9%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+17.7%vs 2023+8.5% a year compound (CAGR)
Employees
-3%vs 2023-2Biggest increase
Cash in Bank+4067%
£6.00 in 2023 to £250.00 in 2025
Biggest decrease
Net Assets-43.3%
£817.56K in 2023 to £463.69K in 2025
KIERNAN HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIERNAN HOLDINGS 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
- 15.54%2025
- Liabilities to total assets
- 84.46%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KIERNAN HOLDINGS LIMITED 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£ | 930.05K | 767.49K | 817.56K | 657.90K | 463.69K |
| Total Assets£ | 2.79M | 2.77M | 2.96M | 2.96M | 2.98M |
| Cash in Bank£ | 21.14K | 2.90K | 6.00 | 10.00 | 250.00 |
| Total Liabilities£ | 1.86M | 2.01M | 2.14M | 2.30M | 2.52M |
| Employees | 59 | 65 | 66 | 62 | 64 |
KIERNAN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KIERNAN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KIERNAN HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KIERNAN HOLDINGS LIMITED report in 2025?
KIERNAN HOLDINGS LIMITED reported net assets of £463.69K for 2025. That compares with £657.90K in 2024, a change of -29.52%.
What total assets did KIERNAN HOLDINGS LIMITED report in 2025?
KIERNAN HOLDINGS LIMITED reported total assets of £2.98M for 2025. That compares with £2.96M in 2024, a change of 0.92%.
What cash in bank did KIERNAN HOLDINGS LIMITED report in 2025?
KIERNAN HOLDINGS LIMITED reported cash in bank of £250.00 for 2025. That compares with £10.00 in 2024, a change of 2.40K%.
How many people does KIERNAN HOLDINGS LIMITED employ?
KIERNAN HOLDINGS LIMITED reported 64 employees in 2025, compared with 62 in 2024.
How have KIERNAN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KIERNAN HOLDINGS LIMITED's net assets fell by 43.3%, cash in bank rose by 4067%, total assets rose by 0.9% and total liabilities rose by 17.7%. Net assets contracted at 24.7% a year across the two years to 2025, from £817.56K to £463.69K. Reported headcount went from 66 in 2023 to 64 in 2025 (-2).
Which years of KIERNAN HOLDINGS LIMITED financial data are available?
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.