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KIRKHAM HOLDINGS LIMITED Financials

Company number
11029001Copy
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Registered office
The Swallows Moortown Road, Nettleton, Market Rasen, Lincolnshire LN7 6HX
Incorporated
24/10/2017

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 2021–2025.

Net Assets

£5.82M2025
-3.57%vs 2024

2024: £6.03M

Total Assets

£5.95M2025
-4.12%vs 2024

2024: £6.20M

Cash in Bank

£1.37M2025
46.51%vs 2024

2024: £937.18K

Total Liabilities

£126.75K2025
-24.06%vs 2024

2024: £166.91K

Employees

42025
0vs 2024

2024: 4

In 2025, KIRKHAM HOLDINGS LIMITED reported net assets of £5.82M. The same filing shows total assets of £5.95M, cash in bank of £1.37M and total liabilities of £126.75K. Reported headcount was 4 in 2025. Cash in Bank rose from £937.18K in 2024 to £1.37M in 2025 (46.51%). 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

£5.82M2025
-3.57%from £6.03M 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 KIRKHAM HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.05M2023£5.82M2025
-3.8%vs 2023

-1.9% a year compound (CAGR)

Cash in Bank

£1.68M2023£1.37M2025
-18.4%vs 2023

-9.7% a year compound (CAGR)

Total Assets

£6.38M2023£5.95M2025
-6.8%vs 2023

-3.4% a year compound (CAGR)

Total Liabilities

£329.52K2023£126.75K2025
-61.5%vs 2023

-38% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Total Liabilities-61.5%

£329.52K in 2023 to £126.75K in 2025

Every measure that changed in KIRKHAM HOLDINGS 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 KIRKHAM HOLDINGS 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
97.87%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
2.13%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
1,083.31%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
23.09%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 KIRKHAM HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.27M1.78M6.05M6.03M5.82M
Total Assets£1.37M1.88M6.38M6.20M5.95M
Cash in Bank£193.73K880.95K1.68M937.18K1.37M
Total Liabilities£100.54K102.87K329.52K166.91K126.75K
Employees22444

KIRKHAM HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KIRKHAM HOLDINGS LIMITED filed financial statements?

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

What net assets did KIRKHAM HOLDINGS LIMITED report in 2025?

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KIRKHAM HOLDINGS LIMITED reported net assets of £5.82M for 2025. That compares with £6.03M in 2024, a change of -3.57%.

What total assets did KIRKHAM HOLDINGS LIMITED report in 2025?

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KIRKHAM HOLDINGS LIMITED reported total assets of £5.95M for 2025. That compares with £6.20M in 2024, a change of -4.12%.

What cash in bank did KIRKHAM HOLDINGS LIMITED report in 2025?

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KIRKHAM HOLDINGS LIMITED reported cash in bank of £1.37M for 2025. That compares with £937.18K in 2024, a change of 46.51%.

How many people does KIRKHAM HOLDINGS LIMITED employ?

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KIRKHAM HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have KIRKHAM HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KIRKHAM HOLDINGS LIMITED's net assets fell by 3.8%, cash in bank fell by 18.4%, total assets fell by 6.8% and total liabilities fell by 61.5%. Net assets contracted at 1.9% a year across the two years to 2025, from £6.05M to £5.82M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of KIRKHAM HOLDINGS LIMITED financial data are available?

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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.