S KEMPNER LIMITED Financials
- Company number
- 07863877CopyCopy
- Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 29/11/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £2.09M
Total Assets
2023: £52.04K
Cash in Bank
2023: £285.86K
Total Liabilities
Employees
2023: 9
In 2024, S KEMPNER LIMITED reported net assets of £2.27M. The same filing shows total assets of £58.22K, cash in bank of £321.22K and total liabilities of £1.38M. Reported headcount was 10 in 2024. Net Assets rose from £2.09M in 2023 to £2.27M in 2024 (8.54%). 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
Year-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 S KEMPNER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.9% a year compound (CAGR)
Cash in Bank
+49.8% a year compound (CAGR)
Total Assets
+2.8% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+125%
£143.07K in 2022 to £321.22K in 2024
Every indicator Okredo holds for S KEMPNER LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S KEMPNER 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
- 3,902.68%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
- 45.61%2021
- 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
- 29.56%2021
- 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
- 551.78%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 S KEMPNER 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£ | 1.63M | 2.03M | 2.09M | 2.27M |
| Total Assets£ | 3.02M | 55.07K | 52.04K | 58.22K |
| Cash in Bank£ | 407.48K | 143.07K | 285.86K | 321.22K |
| Total Liabilities£ | 1.38M | – | – | – |
| Employees | 9 | 7 | 9 | 10 |
S KEMPNER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S KEMPNER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S KEMPNER LIMITED reported net assets of £2.27M for 2024. That compares with £2.09M in 2023, a change of 8.54%.
S KEMPNER LIMITED reported total assets of £58.22K for 2024. That compares with £52.04K in 2023, a change of 11.86%.
S KEMPNER LIMITED reported cash in bank of £321.22K for 2024. That compares with £285.86K in 2023, a change of 12.37%.
S KEMPNER LIMITED reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, S KEMPNER LIMITED's net assets rose by 12%, cash in bank rose by 125%, total assets rose by 5.7% and employee numbers rose by 42.9%. Net assets compounded at 5.9% a year across the two years to 2024, from £2.03M to £2.27M. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
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.