R & E KINGMAN & SON LIMITED Financials
- Company number
- 08234219CopyCopy
- Registered office
- 1st Floor 39-40 High Street, Taunton TA1 3PN
- Incorporated
- 01/10/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.49%vs 20242024: £1.23M
Total Assets
7.61%vs 20242024: £6.57M
Cash in Bank
-33.50%vs 20242024: £105.98K
Total Liabilities
9.13%vs 20242024: £2.70M
Employees
+1vs 20242024: 5
In 2025, R & E KINGMAN & SON LIMITED reported net assets of £1.34M. The same filing shows total assets of £7.06M, cash in bank of £70.47K and total liabilities of £2.94M. Reported headcount was 6 in 2025. Total Assets rose from £6.57M in 2024 to £7.06M in 2025 (7.61%). 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
9.49%from £1.23M 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 R & E KINGMAN & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.5%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
-76.6%vs 2023-51.6% a year compound (CAGR)
Total Assets
+103%vs 2023+42.3% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.7% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+112%
£1.39M in 2023 to £2.94M in 2025
Biggest decrease
Cash in Bank-76.6%
£301.16K in 2023 to £70.47K in 2025
R & E KINGMAN & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & E KINGMAN & SON 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
- 19.03%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
- 41.68%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
- 2.39%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
- 1.00%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 R & E KINGMAN & SON 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£ | 323.44K | 557.15K | 1.03M | 1.23M | 1.34M |
| Total Assets£ | 2.82M | 2.96M | 3.49M | 6.57M | 7.06M |
| Cash in Bank£ | – | – | 301.16K | 105.98K | 70.47K |
| Total Liabilities£ | 1.52M | 1.40M | 1.39M | 2.70M | 2.94M |
| Employees | 4 | 4 | 5 | 5 | 6 |
R & E KINGMAN & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & E KINGMAN & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & E KINGMAN & SON LIMITED reported net assets of £1.34M for 2025. That compares with £1.23M in 2024, a change of 9.49%.
R & E KINGMAN & SON LIMITED reported total assets of £7.06M for 2025. That compares with £6.57M in 2024, a change of 7.61%.
R & E KINGMAN & SON LIMITED reported cash in bank of £70.47K for 2025. That compares with £105.98K in 2024, a change of -33.50%.
R & E KINGMAN & SON LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, R & E KINGMAN & SON LIMITED's net assets rose by 30.5%, cash in bank fell by 76.6%, total assets rose by 103% and total liabilities rose by 112%. Net assets compounded at 14.2% a year across the two years to 2025, from £1.03M to £1.34M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.