Kennedy Trading Limited
Other activities of employment placement agencies · Radlett
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,515,399
Cash
£11,925,126
Turnover
—
Profit / loss
—
Current assets
£37,459,456
Creditors < 1 year
£84,571
Equity
£37,515,399
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £37,515,399 | £35,481,500 | £30,079,003 | £22,587,681 | £18,402,078 | £11,918,077 | £5,525,203 | £4,859,435 | £3,487,015 | — | £2,748,943 | £1,876,040 | £890,654 | £333,262 | £453,907 |
| Equity | £37,515,399 | £35,481,500 | £30,079,003 | £22,587,681 | £18,402,078 | £11,918,077 | £5,525,203 | £4,859,435 | £3,487,015 | £2,861,715 | £2,748,943 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £140,514 | £175,068 | £200,477 | £3,829 | £9,249 | £14,621 | £4,951 | £7,239 | — | — | £285,488 | £78,329 | £84,858 | £85,748 | £96,424 |
| Property, plant & equipment | £140,514 | £175,068 | £200,477 | £3,829 | £9,249 | £14,621 | £4,951 | £7,239 | £270,132 | — | £285,488 | £78,329 | £84,858 | £85,748 | £96,424 |
| Current assets | £37,459,456 | £37,479,747 | £32,345,885 | £26,837,874 | £20,934,856 | £17,238,240 | £8,042,937 | £5,513,729 | £3,529,363 | — | £2,846,905 | £2,220,276 | £1,140,933 | £369,112 | £743,709 |
| Cash at bank | £11,925,126 | £12,112,829 | £9,603,454 | £6,010,242 | £6,066,968 | £7,760,413 | £4,623,230 | £2,836,140 | £1,019,592 | — | £1,589,906 | £2,216,624 | £1,140,124 | £368,031 | £743,062 |
| Debtors | — | — | — | — | — | — | — | — | £2,509,771 | — | £1,256,999 | £3,652 | £809 | £1,081 | £647 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,571 | £2,173,315 | £2,467,359 | £4,254,022 | £2,542,027 | £5,334,784 | £2,522,685 | £661,533 | £312,480 | — | £383,450 | £422,565 | £335,137 | £121,598 | £386,226 |
| Net current assets | £37,374,885 | £35,306,432 | £29,878,526 | £22,583,852 | £18,392,829 | £11,903,456 | £5,520,252 | £4,852,196 | £3,216,883 | — | £2,463,455 | £1,797,711 | £805,796 | £247,514 | £357,483 |
| Assets less current liabilities | £37,515,399 | £35,481,500 | £30,079,003 | £22,587,681 | £18,402,078 | £11,918,077 | £5,525,203 | £4,859,435 | — | — | £2,748,943 | £1,876,040 | £890,654 | £333,262 | £453,907 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £625,300 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.