KIRSTALL LIMITED Financials
- Company number
- 04869974Copy
Copy - Registered office
- 3rd Floor Regents House, Bath Avenue, Wolverhampton WV1 4EG
- Incorporated
- 18/08/2003
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.94%vs 20242024: £10.55M
Total Assets
-7.68%vs 20242024: £16.46M
Cash in Bank
86.11%vs 20242024: £7.01M
Total Liabilities
-58.75%vs 20242024: £5.91M
Employees
-11vs 20242024: 78
In 2025, KIRSTALL LIMITED reported net assets of £12.75M. The same filing shows total assets of £15.19M, cash in bank of £13.04M and total liabilities of £2.44M. Reported headcount was 67 in 2025. Cash in Bank rose from £7.01M in 2024 to £13.04M in 2025 (86.11%). 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
20.94%from £10.55M in 2024Year-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 KIRSTALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
+39.8%vs 2023+18.3% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-21.4%vs 2023-11.3% a year compound (CAGR)
Employees
-4.3%vs 2023-3Biggest increase
Cash in Bank+39.8%
£9.32M in 2023 to £13.04M in 2025
Biggest decrease
Total Liabilities-21.4%
£3.10M in 2023 to £2.44M in 2025
KIRSTALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIRSTALL 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
- 83.95%2025
- Liabilities to total assets
- 16.05%2025
- Cash to liabilities
- 534.71%2025
- Cash to total assets
- 85.82%2025
- Revenue per employee
- £231.55K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KIRSTALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.98M | 9.40M | 9.29M | 10.55M | 12.75M |
| Total Assets£ | 11.11M | 10.59M | 12.39M | 16.46M | 15.19M |
| Cash in Bank£ | 7.68M | 8.39M | 9.32M | 7.01M | 13.04M |
| Total Liabilities£ | 2.13M | 1.19M | 3.10M | 5.91M | 2.44M |
| Employees | 38 | 58 | 70 | 78 | 67 |
KIRSTALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KIRSTALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for KIRSTALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KIRSTALL LIMITED report in 2025?
KIRSTALL LIMITED reported net assets of £12.75M for 2025. That compares with £10.55M in 2024, a change of 20.94%.
What total assets did KIRSTALL LIMITED report in 2025?
KIRSTALL LIMITED reported total assets of £15.19M for 2025. That compares with £16.46M in 2024, a change of -7.68%.
What cash in bank did KIRSTALL LIMITED report in 2025?
KIRSTALL LIMITED reported cash in bank of £13.04M for 2025. That compares with £7.01M in 2024, a change of 86.11%.
How many people does KIRSTALL LIMITED employ?
KIRSTALL LIMITED reported 67 employees in 2025, compared with 78 in 2024.
How have KIRSTALL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KIRSTALL LIMITED's net assets rose by 37.3%, cash in bank rose by 39.8%, total assets rose by 22.6% and total liabilities fell by 21.4%. Net assets compounded at 17.2% a year across the two years to 2025, from £9.29M to £12.75M. Reported headcount went from 70 in 2023 to 67 in 2025 (-3).
Which years of KIRSTALL LIMITED financial data are available?
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.