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KINGSDENE LIMITED Financials

Company number
14673726Copy
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Registered office
16 Oxford Court, Manchester M2 3WQ
Incorporated
18/02/2023

Company snapshot

Status
Active
Employees
24 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£536.28K2026
3.37%vs 2025

2025: £518.82K

Total Assets

£4.74M2026
-7.94%vs 2025

2025: £5.14M

Cash in Bank

£3.61M2026
5.36%vs 2025

2025: £3.43M

Total Liabilities

£4.08M2026
-9.28%vs 2025

2025: £4.50M

Employees

242026
-10vs 2025

2025: 34

In 2026, KINGSDENE LIMITED reported net assets of £536.28K. The same filing shows total assets of £4.74M, cash in bank of £3.61M and total liabilities of £4.08M. Reported headcount was 24 in 2026. Total Liabilities fell from £4.50M in 2025 to £4.08M in 2026 (-9.28%). Okredo holds filed figures for 2024–2026; 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

£536.28K2026
3.37%from £518.82K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KINGSDENE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£394.12K2024£536.28K2026
+36.1%vs 2024

+16.7% a year compound (CAGR)

Cash in Bank

£3.58M2024£3.61M2026
+0.8%vs 2024

+0.4% a year compound (CAGR)

Total Assets

£4.77M2024£4.74M2026
-0.8%vs 2024

-0.4% a year compound (CAGR)

Total Liabilities

£4.22M2024£4.08M2026
-3.3%vs 2024

-1.7% a year compound (CAGR)

Employees

272024242026
-11.1%vs 2024-3

Biggest increase

Net Assets+36.1%

£394.12K in 2024 to £536.28K in 2026

Biggest decrease

Employees-11.1%

27 in 2024 to 24 in 2026

KINGSDENE LIMITED's filings pull in both directions between 2024 and 2026. 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 KINGSDENE 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
11.32%2026

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
86.16%2026

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
88.45%2026

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
76.21%2026

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 KINGSDENE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£394.12K518.82K536.28K
Total Assets£4.77M5.14M4.74M
Cash in Bank£3.58M3.43M3.61M
Total Liabilities£4.22M4.50M4.08M
Employees273424

KINGSDENE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KINGSDENE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KINGSDENE LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did KINGSDENE LIMITED report in 2026?

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KINGSDENE LIMITED reported net assets of £536.28K for 2026. That compares with £518.82K in 2025, a change of 3.37%.

What total assets did KINGSDENE LIMITED report in 2026?

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KINGSDENE LIMITED reported total assets of £4.74M for 2026. That compares with £5.14M in 2025, a change of -7.94%.

What cash in bank did KINGSDENE LIMITED report in 2026?

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KINGSDENE LIMITED reported cash in bank of £3.61M for 2026. That compares with £3.43M in 2025, a change of 5.36%.

How many people does KINGSDENE LIMITED employ?

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KINGSDENE LIMITED reported 24 employees in 2026, compared with 34 in 2025.

How have KINGSDENE LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, KINGSDENE LIMITED's net assets rose by 36.1%, cash in bank rose by 0.8%, total assets fell by 0.8% and total liabilities fell by 3.3%. Net assets compounded at 16.7% a year across the two years to 2026, from £394.12K to £536.28K. Reported headcount went from 27 in 2024 to 24 in 2026 (-3).

Which years of KINGSDENE LIMITED financial data are available?

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Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.