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KINGSWELL COACHWORKS LIMITED Financials

Company number
07759446Copy
Copy
Registered office
Woodcote Marley Lane Business Park, Marley Lane, Battle, East Sussex TN33 0RE
Incorporated
01/09/2011

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£16.62K2025
59.31%vs 2024

2024: £10.43K

Total Assets

£71.82K2025
-16.20%vs 2024

2024: £85.71K

Cash in Bank

£5.21K2025
61.34%vs 2024

2024: £3.23K

Total Liabilities

£55.20K2025
-26.67%vs 2024

2024: £75.28K

Employees

82025
+1vs 2024

2024: 7

In 2025, KINGSWELL COACHWORKS LIMITED reported net assets of £16.62K. The same filing shows total assets of £71.82K, cash in bank of £5.21K and total liabilities of £55.20K. Reported headcount was 8 in 2025. Total Liabilities fell from £75.28K in 2024 to £55.20K in 2025 (-26.67%). 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

£16.62K2025
59.31%from £10.43K in 2024

Year-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 KINGSWELL COACHWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-288.002023£16.62K2025
Increasedvs 2023

Cash in Bank

£11.92K2023£5.21K2025
-56.3%vs 2023

-33.9% a year compound (CAGR)

Total Assets

£78.77K2023£71.82K2025
-8.8%vs 2023

-4.5% a year compound (CAGR)

Total Liabilities

£79.06K2023£55.20K2025
-30.2%vs 2023

-16.4% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Employees+33.3%

6 in 2023 to 8 in 2025

Biggest decrease

Cash in Bank-56.3%

£11.92K in 2023 to £5.21K in 2025

KINGSWELL COACHWORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KINGSWELL COACHWORKS 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
23.14%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
76.86%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
9.43%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
7.25%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 KINGSWELL COACHWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-16.19K28.31K-288.0010.43K16.62K
Total Assets£96.87K–78.77K85.71K71.82K
Cash in Bank£20.87K570.0011.92K3.23K5.21K
Total Liabilities£113.06K–79.06K75.28K55.20K
Employees88678

KINGSWELL COACHWORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KINGSWELL COACHWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KINGSWELL COACHWORKS LIMITED reported net assets of £16.62K for 2025. That compares with £10.43K in 2024, a change of 59.31%.

KINGSWELL COACHWORKS LIMITED reported total assets of £71.82K for 2025. That compares with £85.71K in 2024, a change of -16.20%.

KINGSWELL COACHWORKS LIMITED reported cash in bank of £5.21K for 2025. That compares with £3.23K in 2024, a change of 61.34%.

KINGSWELL COACHWORKS LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, KINGSWELL COACHWORKS LIMITED's cash in bank fell by 56.3%, total assets fell by 8.8%, total liabilities fell by 30.2% and employee numbers rose by 33.3%. Cash in bank contracted at 33.9% a year across the two years to 2025, from £11.92K to £5.21K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

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.