T KENNEDY LIMITED Financials
- Company number
- 12641764CopyCopy
- Registered office
- Unit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Incorporated
- 03/06/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.35K%vs 20242024: £899.00
Total Assets
121.86%vs 20242024: £52.22K
Cash in Bank
217.05%vs 20242024: £34.35K
Total Liabilities
82.80%vs 20242024: £51.32K
Employees
-4vs 20242024: 20
In 2025, T KENNEDY LIMITED reported net assets of £22.04K. The same filing shows total assets of £115.86K, cash in bank of £108.91K and total liabilities of £93.82K. Reported headcount was 16 in 2025. Cash in Bank rose from £34.35K in 2024 to £108.91K in 2025 (217.05%). 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
2.35K%from £899.00 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 T KENNEDY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47809%vs 2023+2089% a year compound (CAGR)
Cash in Bank
+351%vs 2023+112% a year compound (CAGR)
Total Assets
+158%vs 2023+60.8% a year compound (CAGR)
Total Liabilities
+110%vs 2023+44.7% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Net Assets+47809%
£46.00 in 2023 to £22.04K in 2025
Every indicator Okredo holds for T 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 T 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
- 19.02%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
- 80.98%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
- 116.08%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
- 94.00%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 T KENNEDY 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£ | 365.00 | 426.00 | 46.00 | 899.00 | 22.04K |
| Total Assets£ | 57.52K | 48.92K | 44.82K | 52.22K | 115.86K |
| Cash in Bank£ | 55.12K | 40.90K | 24.17K | 34.35K | 108.91K |
| Total Liabilities£ | 57.15K | 48.50K | 44.78K | 51.32K | 93.82K |
| Employees | 10 | 13 | 15 | 20 | 16 |
T KENNEDY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T KENNEDY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T KENNEDY LIMITED reported net assets of £22.04K for 2025. That compares with £899.00 in 2024, a change of 2.35K%.
T KENNEDY LIMITED reported total assets of £115.86K for 2025. That compares with £52.22K in 2024, a change of 121.86%.
T KENNEDY LIMITED reported cash in bank of £108.91K for 2025. That compares with £34.35K in 2024, a change of 217.05%.
T KENNEDY LIMITED reported 16 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, T KENNEDY LIMITED's net assets rose by 47809%, cash in bank rose by 351%, total assets rose by 158% and total liabilities rose by 110%. Net assets compounded at 2089% a year across the two years to 2025, from £46.00 to £22.04K. Reported headcount went from 15 in 2023 to 16 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.