KILNER & HUTCHINSON LIMITED Financials
- Company number
- 06003220CopyCopy
- Registered office
- Emerald Street, Hillhouse, Huddersfield, West Yorkshire HD1 6BY
- Incorporated
- 20/11/2006
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.37%vs 20242024: £541.91K
Total Assets
-19.04%vs 20242024: £1.49M
Cash in Bank
-36.36%vs 20242024: £819.10K
Total Liabilities
-29.73%vs 20242024: £945.57K
Employees
+1vs 20242024: 25
In 2025, KILNER & HUTCHINSON LIMITED reported net assets of £539.91K. The same filing shows total assets of £1.20M, cash in bank of £521.26K and total liabilities of £664.41K. Reported headcount was 26 in 2025. Cash in Bank fell from £819.10K in 2024 to £521.26K in 2025 (-36.36%). 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
-0.37%from £541.91K 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 KILNER & HUTCHINSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-40.7%vs 2023-23% a year compound (CAGR)
Employees
+4%vs 2023+1Biggest increase
Net Assets+8.6%
£497.09K in 2023 to £539.91K in 2025
Biggest decrease
Total Liabilities-40.7%
£1.12M in 2023 to £664.41K in 2025
KILNER & HUTCHINSON 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KILNER & HUTCHINSON 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
- 44.83%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
- 55.17%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
- 78.46%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
- 43.28%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 KILNER & HUTCHINSON 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£ | 403.70K | 395.20K | 497.09K | 541.91K | 539.91K |
| Total Assets£ | 1.15M | 1.34M | 1.62M | 1.49M | 1.20M |
| Cash in Bank£ | 522.42K | 357.57K | 502.84K | 819.10K | 521.26K |
| Total Liabilities£ | 750.68K | 942.90K | 1.12M | 945.57K | 664.41K |
| Employees | 23 | 24 | 25 | 25 | 26 |
KILNER & HUTCHINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KILNER & HUTCHINSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KILNER & HUTCHINSON LIMITED reported net assets of £539.91K for 2025. That compares with £541.91K in 2024, a change of -0.37%.
KILNER & HUTCHINSON LIMITED reported total assets of £1.20M for 2025. That compares with £1.49M in 2024, a change of -19.04%.
KILNER & HUTCHINSON LIMITED reported cash in bank of £521.26K for 2025. That compares with £819.10K in 2024, a change of -36.36%.
KILNER & HUTCHINSON LIMITED reported 26 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, KILNER & HUTCHINSON LIMITED's net assets rose by 8.6%, cash in bank rose by 3.7%, total assets fell by 25.5% and total liabilities fell by 40.7%. Net assets compounded at 4.2% a year across the two years to 2025, from £497.09K to £539.91K. Reported headcount went from 25 in 2023 to 26 in 2025 (+1).
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.