T. KENNEDY AND SONS LIMITED Financials
- Company number
- 01319775Copy
Copy - Registered office
- 749a Ormskirk Road, Wigan WN5 8AT
- Incorporated
- 01/07/1977
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.23%vs 20232023: £328.39K
Total Assets
0.52%vs 20232023: £785.86K
Cash in Bank
-78.13%vs 20232023: £54.77K
Total Liabilities
-20.96%vs 20232023: £169.12K
Employees
+1vs 20232023: 52
In 2024, T. KENNEDY AND SONS LIMITED reported net assets of £371.85K. The same filing shows total assets of £789.92K, cash in bank of £11.98K and total liabilities of £133.68K. Reported headcount was 53 in 2024. Net Assets rose from £328.39K in 2023 to £371.85K in 2024 (13.23%). 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
13.23%from £328.39K 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 T. KENNEDY AND SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2022+18.4% a year compound (CAGR)
Cash in Bank
-85.7%vs 2022-62.2% a year compound (CAGR)
Total Assets
+6.1%vs 2022+3% a year compound (CAGR)
Total Liabilities
-36.8%vs 2022-20.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+40.3%
£265.07K in 2022 to £371.85K in 2024
Biggest decrease
Cash in Bank-85.7%
£83.96K in 2022 to £11.98K in 2024
T. KENNEDY AND SONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 T. KENNEDY AND SONS 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
- 47.07%2024
- Liabilities to total assets
- 16.92%2024
- Cash to liabilities
- 8.96%2024
- Cash to total assets
- 1.52%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.
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 T. KENNEDY AND SONS 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£ | 274.26K | 265.07K | 328.39K | 371.85K |
| Total Assets£ | 812.69K | 744.21K | 785.86K | 789.92K |
| Cash in Bank£ | 115.27K | 83.96K | 54.77K | 11.98K |
| Total Liabilities£ | 261.37K | 211.62K | 169.12K | 133.68K |
| Employees | 48 | 53 | 52 | 53 |
T. KENNEDY AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T. KENNEDY AND SONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for T. KENNEDY AND SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did T. KENNEDY AND SONS LIMITED report in 2024?
T. KENNEDY AND SONS LIMITED reported net assets of £371.85K for 2024. That compares with £328.39K in 2023, a change of 13.23%.
What total assets did T. KENNEDY AND SONS LIMITED report in 2024?
T. KENNEDY AND SONS LIMITED reported total assets of £789.92K for 2024. That compares with £785.86K in 2023, a change of 0.52%.
What cash in bank did T. KENNEDY AND SONS LIMITED report in 2024?
T. KENNEDY AND SONS LIMITED reported cash in bank of £11.98K for 2024. That compares with £54.77K in 2023, a change of -78.13%.
How many people does T. KENNEDY AND SONS LIMITED employ?
T. KENNEDY AND SONS LIMITED reported 53 employees in 2024, compared with 52 in 2023.
How have T. KENNEDY AND SONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, T. KENNEDY AND SONS LIMITED's net assets rose by 40.3%, cash in bank fell by 85.7%, total assets rose by 6.1% and total liabilities fell by 36.8%. Net assets compounded at 18.4% a year across the two years to 2024, from £265.07K to £371.85K. Reported headcount went from 53 in 2022 to 53 in 2024.
Which years of T. KENNEDY AND SONS LIMITED financial data are available?
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.