THE OLD KENT BARN LTD Financials
- Company number
- 09482990Copy
Copy - Registered office
- The Old Kent Barn, Smersole Farm, Swingfield CT15 7HF
- Incorporated
- 11/03/2015
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.39%vs 20242024: £858.22K
Total Assets
2.52%vs 20242024: £5.95M
Cash in Bank
74.91%vs 20242024: £233.88K
Total Liabilities
-7.87%vs 20242024: £2.48M
Employees
+3vs 20242024: 79
In 2025, THE OLD KENT BARN LTD reported net assets of £1.17M. The same filing shows total assets of £6.10M, cash in bank of £409.08K and total liabilities of £2.28M. Reported headcount was 82 in 2025. Net Assets rose from £858.22K in 2024 to £1.17M in 2025 (36.39%). 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
36.39%from £858.22K 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 THE OLD KENT BARN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.2%vs 2023+15.4% a year compound (CAGR)
Cash in Bank
-19.8%vs 2023-10.5% a year compound (CAGR)
Total Assets
+94.2%vs 2023+39.3% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+110%vs 2023+43Biggest increase
Employees+110%
39 in 2023 to 82 in 2025
Biggest decrease
Cash in Bank-19.8%
£510.19K in 2023 to £409.08K in 2025
THE OLD KENT BARN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE OLD KENT BARN LTD'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
- 19.20%2025
- Liabilities to total assets
- 37.46%2025
- Cash to liabilities
- 17.92%2025
- Cash to total assets
- 6.71%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.
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 THE OLD KENT BARN LTD 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£ | 547.47K | 819.71K | 878.77K | 858.22K | 1.17M |
| Total Assets£ | 3.08M | 3.10M | 3.14M | 5.95M | 6.10M |
| Cash in Bank£ | 546.93K | 554.67K | 510.19K | 233.88K | 409.08K |
| Total Liabilities£ | 2.54M | 2.28M | 2.26M | 2.48M | 2.28M |
| Employees | 24 | 43 | 39 | 79 | 82 |
THE OLD KENT BARN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD KENT BARN LTD filed financial statements?
Yes. Okredo holds filed figures for THE OLD KENT BARN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLD KENT BARN LTD report in 2025?
THE OLD KENT BARN LTD reported net assets of £1.17M for 2025. That compares with £858.22K in 2024, a change of 36.39%.
What total assets did THE OLD KENT BARN LTD report in 2025?
THE OLD KENT BARN LTD reported total assets of £6.10M for 2025. That compares with £5.95M in 2024, a change of 2.52%.
What cash in bank did THE OLD KENT BARN LTD report in 2025?
THE OLD KENT BARN LTD reported cash in bank of £409.08K for 2025. That compares with £233.88K in 2024, a change of 74.91%.
How many people does THE OLD KENT BARN LTD employ?
THE OLD KENT BARN LTD reported 82 employees in 2025, compared with 79 in 2024.
How have THE OLD KENT BARN LTD financials changed over the last 3 years?
Between 2023 and 2025, THE OLD KENT BARN LTD's net assets rose by 33.2%, cash in bank fell by 19.8%, total assets rose by 94.2% and total liabilities rose by 1%. Net assets compounded at 15.4% a year across the two years to 2025, from £878.77K to £1.17M. Reported headcount went from 39 in 2023 to 82 in 2025 (+43).
Which years of THE OLD KENT BARN LTD financial data are available?
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.