KIRK INVESTMENTS LIMITED Financials
- Company number
- 04157523Copy
Copy - Registered office
- 4 Earle Drive, Parkgate, Neston, Cheshire CH64 6RZ
- Incorporated
- 09/02/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
0.55%vs 20242024: £5.68M
Total Assets
0.81%vs 20242024: £6.37M
Cash in Bank
38.51%vs 20242024: £158.59K
Total Liabilities
56.34%vs 20242024: £14.52K
Employees
0vs 20242024: 4
In 2025, KIRK INVESTMENTS LIMITED reported net assets of £5.71M. The same filing shows total assets of £6.42M, cash in bank of £219.66K and total liabilities of £22.70K. Reported headcount was 4 in 2025. Cash in Bank rose from £158.59K in 2024 to £219.66K in 2025 (38.51%). Okredo holds filed figures for 2023–2025; 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
0.55%from £5.68M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KIRK INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
-4.6%vs 2023-2.4% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-91.3%vs 2023-70.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-91.3%
£262.20K in 2023 to £22.70K in 2025
Every measure that changed in KIRK INVESTMENTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIRK INVESTMENTS 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
- 88.94%2025
- Liabilities to total assets
- 0.35%2025
- Cash to liabilities
- 967.84%2025
- Cash to total assets
- 3.42%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.
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 KIRK INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.86M | 5.68M | 5.71M |
| Total Assets£ | 6.76M | 6.37M | 6.42M |
| Cash in Bank£ | 230.37K | 158.59K | 219.66K |
| Total Liabilities£ | 262.20K | 14.52K | 22.70K |
| Employees | 4 | 4 | 4 |
KIRK INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KIRK INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KIRK INVESTMENTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KIRK INVESTMENTS LIMITED report in 2025?
KIRK INVESTMENTS LIMITED reported net assets of £5.71M for 2025. That compares with £5.68M in 2024, a change of 0.55%.
What total assets did KIRK INVESTMENTS LIMITED report in 2025?
KIRK INVESTMENTS LIMITED reported total assets of £6.42M for 2025. That compares with £6.37M in 2024, a change of 0.81%.
What cash in bank did KIRK INVESTMENTS LIMITED report in 2025?
KIRK INVESTMENTS LIMITED reported cash in bank of £219.66K for 2025. That compares with £158.59K in 2024, a change of 38.51%.
How many people does KIRK INVESTMENTS LIMITED employ?
KIRK INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have KIRK INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KIRK INVESTMENTS LIMITED's net assets fell by 2.4%, cash in bank fell by 4.6%, total assets fell by 4.9% and total liabilities fell by 91.3%. Net assets contracted at 1.2% a year across the two years to 2025, from £5.86M to £5.71M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of KIRK INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.