KINGSTON MOREHEN LIMITED Financials
- Company number
- 04919952Copy
Copy - Registered office
- C/O Watson Associates, 30-34 North Street, Hailsham, East Sussex BN27 1DW
- Incorporated
- 02/10/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.51%vs 20232023: £18.77K
Total Assets
11.26%vs 20232023: £154.74K
Cash in Bank
51.79%vs 20232023: £71.42K
Total Liabilities
12.09%vs 20232023: £127.74K
Employees
-2vs 20232023: 9
In 2024, KINGSTON MOREHEN LIMITED reported net assets of £20.92K. The same filing shows total assets of £172.16K, cash in bank of £108.40K and total liabilities of £143.19K. Reported headcount was 7 in 2024. Cash in Bank rose from £71.42K in 2023 to £108.40K in 2024 (51.79%). Okredo holds filed figures for 2021–2024; 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
11.51%from £18.77K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KINGSTON MOREHEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-42.7%vs 2022-24.3% a year compound (CAGR)
Cash in Bank
+120%vs 2022+48.4% a year compound (CAGR)
Total Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Total Liabilities
+44.1%vs 2022+20% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Cash in Bank+120%
£49.24K in 2022 to £108.40K in 2024
Biggest decrease
Net Assets-42.7%
£36.53K in 2022 to £20.92K in 2024
KINGSTON MOREHEN LIMITED's filings pull in both directions between 2022 and 2024. 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 KINGSTON MOREHEN 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
- 12.15%2024
- Liabilities to total assets
- 83.17%2024
- Cash to liabilities
- 75.70%2024
- Cash to total assets
- 62.97%2024
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 KINGSTON MOREHEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 84.21K | 36.53K | 18.77K | 20.92K |
| Total Assets£ | 161.00K | 145.15K | 154.74K | 172.16K |
| Cash in Bank£ | 67.36K | 49.24K | 71.42K | 108.40K |
| Total Liabilities£ | 67.25K | 99.37K | 127.74K | 143.19K |
| Employees | 8 | 8 | 9 | 7 |
KINGSTON MOREHEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KINGSTON MOREHEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for KINGSTON MOREHEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KINGSTON MOREHEN LIMITED report in 2024?
KINGSTON MOREHEN LIMITED reported net assets of £20.92K for 2024. That compares with £18.77K in 2023, a change of 11.51%.
What total assets did KINGSTON MOREHEN LIMITED report in 2024?
KINGSTON MOREHEN LIMITED reported total assets of £172.16K for 2024. That compares with £154.74K in 2023, a change of 11.26%.
What cash in bank did KINGSTON MOREHEN LIMITED report in 2024?
KINGSTON MOREHEN LIMITED reported cash in bank of £108.40K for 2024. That compares with £71.42K in 2023, a change of 51.79%.
How many people does KINGSTON MOREHEN LIMITED employ?
KINGSTON MOREHEN LIMITED reported 7 employees in 2024, compared with 9 in 2023.
How have KINGSTON MOREHEN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KINGSTON MOREHEN LIMITED's net assets fell by 42.7%, cash in bank rose by 120%, total assets rose by 18.6% and total liabilities rose by 44.1%. Net assets contracted at 24.3% a year across the two years to 2024, from £36.53K to £20.92K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Which years of KINGSTON MOREHEN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.