THE KENDON ROPE & TWINE CO LIMITED Financials
- Company number
- 02702974CopyCopy
- Registered office
- 7 Innova Way, Innova Park, Enfield EN3 7FL
- Incorporated
- 27/03/1992
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 2022–2025.
Net Assets
-0.28%vs 20242024: £7.78M
Total Assets
-0.53%vs 20242024: £8.19M
Cash in Bank
-91.96%vs 20242024: £1.48M
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 16
In 2025, THE KENDON ROPE & TWINE CO LIMITED reported net assets of £7.76M. The same filing shows total assets of £8.14M, cash in bank of £119.10K and total liabilities of £0.00. Reported headcount was 16 in 2025. Cash in Bank fell from £1.48M in 2024 to £119.10K in 2025 (-91.96%). Okredo holds filed figures for 2022–2025; 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
-0.28%from £7.78M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE KENDON ROPE & TWINE CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-92.8%vs 2023-73.1% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest increase
Net Assets+2.4%
£7.58M in 2023 to £7.76M in 2025
Biggest decrease
Cash in Bank-92.8%
£1.64M in 2023 to £119.10K in 2025
THE KENDON ROPE & TWINE CO LIMITED's filings pull in both directions between 2023 and 2025. 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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE KENDON ROPE & TWINE CO 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
- 95.29%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.
- Cash to total assets
- 1.46%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 THE KENDON ROPE & TWINE CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.28M | 7.58M | 7.78M | 7.76M |
| Total Assets£ | 7.68M | 8.21M | 8.19M | 8.14M |
| Cash in Bank£ | 1.46M | 1.64M | 1.48M | 119.10K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 16 | 16 | 16 | 16 |
THE KENDON ROPE & TWINE CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE KENDON ROPE & TWINE CO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE KENDON ROPE & TWINE CO LIMITED reported net assets of £7.76M for 2025. That compares with £7.78M in 2024, a change of -0.28%.
THE KENDON ROPE & TWINE CO LIMITED reported total assets of £8.14M for 2025. That compares with £8.19M in 2024, a change of -0.53%.
THE KENDON ROPE & TWINE CO LIMITED reported cash in bank of £119.10K for 2025. That compares with £1.48M in 2024, a change of -91.96%.
THE KENDON ROPE & TWINE CO LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, THE KENDON ROPE & TWINE CO LIMITED's net assets rose by 2.4%, cash in bank fell by 92.8%, total assets fell by 0.8% and employee numbers was unchanged. Net assets compounded at 1.2% a year across the two years to 2025, from £7.58M to £7.76M. Reported headcount went from 16 in 2023 to 16 in 2025.
Okredo holds reported figures for the years 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.