KIMBER & SONS CONSTRUCTION LIMITED Financials
- Company number
- 09468605CopyCopy
- Registered office
- Astral House, Granville Way, Bicester, Oxfordshire OX26 4JT
- Incorporated
- 03/03/2015
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
137.23%vs 20242024: £16.18K
Total Assets
76.46%vs 20242024: £111.09K
Cash in Bank
290.59%vs 20242024: £27.47K
Total Liabilities
67.55%vs 20242024: £92.19K
Employees
0vs 20242024: 1
In 2025, KIMBER & SONS CONSTRUCTION LIMITED reported net assets of £38.38K. The same filing shows total assets of £196.03K, cash in bank of £107.28K and total liabilities of £154.46K. Reported headcount was 1 in 2025. Total Assets rose from £111.09K in 2024 to £196.03K in 2025 (76.46%). 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
137.23%from £16.18K 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 KIMBER & SONS CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7591%vs 2023+777% a year compound (CAGR)
Cash in Bank
+47.7%vs 2023+21.5% a year compound (CAGR)
Total Assets
+23.3%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
-2.5%vs 2023-1.3% a year compound (CAGR)
Employees
-80%vs 2023-4Biggest increase
Net Assets+7591%
£499.00 in 2023 to £38.38K in 2025
Biggest decrease
Employees-80%
5 in 2023 to 1 in 2025
KIMBER & SONS CONSTRUCTION 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIMBER & SONS CONSTRUCTION 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
- 19.58%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
- 78.79%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
- 69.45%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
- 54.73%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 KIMBER & SONS CONSTRUCTION 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£ | 3.71K | 4.95K | 499.00 | 16.18K | 38.38K |
| Total Assets£ | 180.80K | 166.72K | 158.93K | 111.09K | 196.03K |
| Cash in Bank£ | 25.38K | 65.31K | 72.65K | 27.47K | 107.28K |
| Total Liabilities£ | 177.08K | 161.77K | 158.43K | 92.19K | 154.46K |
| Employees | 5 | 5 | 5 | 1 | 1 |
KIMBER & SONS CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIMBER & SONS CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIMBER & SONS CONSTRUCTION LIMITED reported net assets of £38.38K for 2025. That compares with £16.18K in 2024, a change of 137.23%.
KIMBER & SONS CONSTRUCTION LIMITED reported total assets of £196.03K for 2025. That compares with £111.09K in 2024, a change of 76.46%.
KIMBER & SONS CONSTRUCTION LIMITED reported cash in bank of £107.28K for 2025. That compares with £27.47K in 2024, a change of 290.59%.
KIMBER & SONS CONSTRUCTION LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, KIMBER & SONS CONSTRUCTION LIMITED's net assets rose by 7591%, cash in bank rose by 47.7%, total assets rose by 23.3% and total liabilities fell by 2.5%. Net assets compounded at 777% a year across the two years to 2025, from £499.00 to £38.38K. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).
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.