KEMBLE ESTATES LIMITED

Company number 02557101 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,850,206 Total assets 2020: £8,713,197 Total assets 2021: £8,481,377 Total assets 2022: £7,918,093 Total assets 2023: £8,331,123 Total assets 2024: £6,667,853 Total assets 2025: £6,476,749 Total assets Net assets 2019: £3,717,291 Net assets 2020: £3,619,035 Net assets 2021: £4,384,829 Net assets 2022: £4,251,090 Net assets 2023: £4,567,479 Net assets 2024: £4,616,234 Net assets 2025: £4,552,966 Net assets Total liabilities 2019: -£3,493,717 Total liabilities 2020: -£3,496,312 Total liabilities 2021: -£2,321,425 Total liabilities 2022: -£2,031,667 Total liabilities 2023: -£2,021,667 Total liabilities 2024: -£1,539,953 Total liabilities 2025: -£1,432,116 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,476,749 -£1,432,116 £4,552,966 £874,874 4
2024-03-31 £6,667,853 -£1,539,953 £4,616,234 £1,076,474 4
2023-03-31 £8,331,123 -£2,021,667 £4,567,479 £1,739,514
2022-03-31 £7,918,093 -£2,031,667 £4,251,090 £1,692,273
2021-03-31 £8,481,377 -£2,321,425 £4,384,829 £1,943,648
2020-03-31 £8,713,197 -£3,496,312 £3,619,035 £1,157,301
2019-03-31 £8,850,206 -£3,493,717 £3,717,291 £558,762

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£21,490
Owed to suppliers
£32,956