KIMBLEDALE LIMITED Financials
- Company number
- 01711313CopyCopy
- Registered office
- Russell Chambers, 61a North Street, Keighley, West Yorkshire BD21 3DS
- Incorporated
- 31/03/1983
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
-1.18%vs 20242024: £339.16K
Total Assets
-47.86%vs 20242024: £837.59K
Cash in Bank
195.29%vs 20242024: £147.58K
Total Liabilities
-43.49%vs 20242024: £179.70K
Employees
-5vs 20242024: 6
In 2025, KIMBLEDALE LIMITED reported net assets of £335.15K. The same filing shows total assets of £436.70K, cash in bank of £435.79K and total liabilities of £101.55K. Reported headcount was 1 in 2025. Total Assets fell from £837.59K in 2024 to £436.70K in 2025 (-47.86%). 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
-1.18%from £339.16K 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 KIMBLEDALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+217%vs 2023+78.1% a year compound (CAGR)
Cash in Bank
+364%vs 2023+115% a year compound (CAGR)
Total Assets
+97.1%vs 2023+40.4% a year compound (CAGR)
Total Liabilities
+17.4%vs 2023+8.4% a year compound (CAGR)
Employees
-87.5%vs 2023-7Biggest increase
Cash in Bank+364%
£93.94K in 2023 to £435.79K in 2025
Biggest decrease
Employees-87.5%
8 in 2023 to 1 in 2025
KIMBLEDALE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIMBLEDALE 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
- 76.75%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
- 23.25%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
- 429.13%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
- 99.79%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 KIMBLEDALE 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£ | 77.70K | 90.42K | 105.68K | 339.16K | 335.15K |
| Total Assets£ | 258.37K | 262.49K | 221.53K | 837.59K | 436.70K |
| Cash in Bank£ | 57.56K | 91.31K | 93.94K | 147.58K | 435.79K |
| Total Liabilities£ | 137.22K | 136.03K | 86.48K | 179.70K | 101.55K |
| Employees | 8 | 8 | 8 | 6 | 1 |
KIMBLEDALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIMBLEDALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIMBLEDALE LIMITED reported net assets of £335.15K for 2025. That compares with £339.16K in 2024, a change of -1.18%.
KIMBLEDALE LIMITED reported total assets of £436.70K for 2025. That compares with £837.59K in 2024, a change of -47.86%.
KIMBLEDALE LIMITED reported cash in bank of £435.79K for 2025. That compares with £147.58K in 2024, a change of 195.29%.
KIMBLEDALE LIMITED reported 1 employee in 2025, compared with 6 in 2024.
Between 2023 and 2025, KIMBLEDALE LIMITED's net assets rose by 217%, cash in bank rose by 364%, total assets rose by 97.1% and total liabilities rose by 17.4%. Net assets compounded at 78.1% a year across the two years to 2025, from £105.68K to £335.15K. Reported headcount went from 8 in 2023 to 1 in 2025 (-7).
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.