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PENNINE KENNEDY LIMITED Financials

Company number
07786107Copy
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Registered office
450 Barlow Moor Road, Manchester M21 0BQ
Incorporated
26/09/2011

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£121.04K2025
50.59%vs 2024

2024: £80.38K

Total Assets

£735.46K2025
33.36%vs 2024

2024: £551.48K

Cash in Bank

£39.21K2025
53.38%vs 2024

2024: £25.56K

Total Liabilities

£612.81K2025
30.63%vs 2024

2024: £469.13K

Employees

132025
0vs 2024

2024: 13

In 2025, PENNINE KENNEDY LIMITED reported net assets of £121.04K. The same filing shows total assets of £735.46K, cash in bank of £39.21K and total liabilities of £612.81K. Reported headcount was 13 in 2025. Total Assets rose from £551.48K in 2024 to £735.46K in 2025 (33.36%). 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

£121.04K2025
50.59%from £80.38K 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 PENNINE KENNEDY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£49.22K2023£121.04K2025
+146%vs 2023

+56.8% a year compound (CAGR)

Cash in Bank

£34.63K2023£39.21K2025
+13.2%vs 2023

+6.4% a year compound (CAGR)

Total Assets

£433.95K2023£735.46K2025
+69.5%vs 2023

+30.2% a year compound (CAGR)

Total Liabilities

£382.33K2023£612.81K2025
+60.3%vs 2023

+26.6% a year compound (CAGR)

Employees

112023132025
+18.2%vs 2023+2

Biggest increase

Net Assets+146%

£49.22K in 2023 to £121.04K in 2025

Every indicator Okredo holds for PENNINE KENNEDY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PENNINE KENNEDY 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
16.46%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
83.32%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
6.40%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
5.33%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 PENNINE KENNEDY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.55K17.23K49.22K80.38K121.04K
Total Assets£235.94K313.90K433.95K551.48K735.46K
Cash in Bank£–36.34K34.63K25.56K39.21K
Total Liabilities£234.39K296.67K382.33K469.13K612.81K
Employees66111313

PENNINE KENNEDY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PENNINE KENNEDY LIMITED filed financial statements?

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

What net assets did PENNINE KENNEDY LIMITED report in 2025?

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PENNINE KENNEDY LIMITED reported net assets of £121.04K for 2025. That compares with £80.38K in 2024, a change of 50.59%.

What total assets did PENNINE KENNEDY LIMITED report in 2025?

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PENNINE KENNEDY LIMITED reported total assets of £735.46K for 2025. That compares with £551.48K in 2024, a change of 33.36%.

What cash in bank did PENNINE KENNEDY LIMITED report in 2025?

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PENNINE KENNEDY LIMITED reported cash in bank of £39.21K for 2025. That compares with £25.56K in 2024, a change of 53.38%.

How many people does PENNINE KENNEDY LIMITED employ?

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PENNINE KENNEDY LIMITED reported 13 employees in 2025, compared with 13 in 2024.

How have PENNINE KENNEDY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PENNINE KENNEDY LIMITED's net assets rose by 146%, cash in bank rose by 13.2%, total assets rose by 69.5% and total liabilities rose by 60.3%. Net assets compounded at 56.8% a year across the two years to 2025, from £49.22K to £121.04K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).

Which years of PENNINE KENNEDY 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.