M&S KINGSTON LIMITED Financials
- Company number
- 08444030Copy
Copy - Registered office
- 1096 Uxbridge Road, Hayes, Middlesex UB4 8QH
- Incorporated
- 14/03/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.81K%vs 20242024: £-433.00
Total Assets
-1.79%vs 20242024: £64.82K
Cash in Bank
-10.88%vs 20242024: £53.24K
Total Liabilities
43.42%vs 20242024: £65.26K
Employees
-2vs 20242024: 20
In 2025, M&S KINGSTON LIMITED reported net assets of £-29.93K. The same filing shows total assets of £63.66K, cash in bank of £47.45K and total liabilities of £93.59K. Reported headcount was 18 in 2025. Net Assets fell from £-433.00 in 2024 to £-29.93K in 2025 (-6.81K%). 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
-6.81K%from £-433.00 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 M&S KINGSTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-235%vs 2023Cash in Bank
-71.7%vs 2023-46.8% a year compound (CAGR)
Total Assets
-67.3%vs 2023-42.8% a year compound (CAGR)
Total Liabilities
-45.7%vs 2023-26.3% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Employees+12.5%
16 in 2023 to 18 in 2025
Biggest decrease
Net Assets-235%
£22.22K in 2023 to £-29.93K in 2025
M&S KINGSTON 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&S KINGSTON 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
- -47.01%2025
- Liabilities to total assets
- 147.01%2025
- Cash to liabilities
- 50.70%2025
- Cash to total assets
- 74.53%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 M&S KINGSTON 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£ | 22.51K | 59.34K | 22.22K | -433.00 | -29.93K |
| Total Assets£ | 283.77K | 277.44K | 194.50K | 64.82K | 63.66K |
| Cash in Bank£ | 216.24K | 227.52K | 167.80K | 53.24K | 47.45K |
| Total Liabilities£ | 261.26K | 218.10K | 172.28K | 65.26K | 93.59K |
| Employees | 11 | 15 | 16 | 20 | 18 |
M&S KINGSTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M&S KINGSTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for M&S KINGSTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M&S KINGSTON LIMITED report in 2025?
M&S KINGSTON LIMITED reported net assets of £-29.93K for 2025. That compares with £-433.00 in 2024, a change of -6.81K%.
What total assets did M&S KINGSTON LIMITED report in 2025?
M&S KINGSTON LIMITED reported total assets of £63.66K for 2025. That compares with £64.82K in 2024, a change of -1.79%.
What cash in bank did M&S KINGSTON LIMITED report in 2025?
M&S KINGSTON LIMITED reported cash in bank of £47.45K for 2025. That compares with £53.24K in 2024, a change of -10.88%.
How many people does M&S KINGSTON LIMITED employ?
M&S KINGSTON LIMITED reported 18 employees in 2025, compared with 20 in 2024.
How have M&S KINGSTON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, M&S KINGSTON LIMITED's net assets fell by 235%, cash in bank fell by 71.7%, total assets fell by 67.3% and total liabilities fell by 45.7%. Cash in bank contracted at 46.8% a year across the two years to 2025, from £167.80K to £47.45K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Which years of M&S KINGSTON 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.