R.J. KINGSLAND & SON LIMITED Financials
- Company number
- 01436822CopyCopy
- Registered office
- 2nd Floor Medway Bridge House, 1 - 8 Fairmeadow, Maidstone, Kent ME14 1JP
- Incorporated
- 12/07/1979
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.49%vs 20232023: £-87.84K
Total Assets
-19.00%vs 20232023: £418.02K
Cash in Bank
-42.16%vs 20232023: £100.57K
Total Liabilities
-13.36%vs 20232023: £505.86K
Employees
-3vs 20232023: 22
In 2024, R.J. KINGSLAND & SON LIMITED reported net assets of £-99.69K. The same filing shows total assets of £338.59K, cash in bank of £58.17K and total liabilities of £438.27K. Reported headcount was 19 in 2024. Total Assets fell from £418.02K in 2023 to £338.59K in 2024 (-19.00%). Okredo holds filed figures for 2021–2024; 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
-13.49%from £-87.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R.J. KINGSLAND & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-189%vs 2022Cash in Bank
-66.2%vs 2022-41.8% a year compound (CAGR)
Employees
-20.8%vs 2022-5Biggest decrease
Net Assets-189%
£111.92K in 2022 to £-99.69K in 2024
Every indicator Okredo holds for R.J. KINGSLAND & SON LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.J. KINGSLAND & 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
- -29.44%2024
- 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
- 129.44%2024
- 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
- 13.27%2024
- 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
- 17.18%2024
- 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.J. KINGSLAND & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -73.74K | 111.92K | -87.84K | -99.69K |
| Total Assets£ | 430.40K | – | 418.02K | 338.59K |
| Cash in Bank£ | 174.12K | 171.98K | 100.57K | 58.17K |
| Total Liabilities£ | 504.13K | – | 505.86K | 438.27K |
| Employees | 23 | 24 | 22 | 19 |
R.J. KINGSLAND & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.J. KINGSLAND & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R.J. KINGSLAND & SON LIMITED reported net assets of £-99.69K for 2024. That compares with £-87.84K in 2023, a change of -13.49%.
R.J. KINGSLAND & SON LIMITED reported total assets of £338.59K for 2024. That compares with £418.02K in 2023, a change of -19.00%.
R.J. KINGSLAND & SON LIMITED reported cash in bank of £58.17K for 2024. That compares with £100.57K in 2023, a change of -42.16%.
R.J. KINGSLAND & SON LIMITED reported 19 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, R.J. KINGSLAND & SON LIMITED's net assets fell by 189%, cash in bank fell by 66.2% and employee numbers fell by 20.8%. Cash in bank contracted at 41.8% a year across the two years to 2024, from £171.98K to £58.17K. Reported headcount went from 24 in 2022 to 19 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.