ARCHIBALD KENRICK & SONS LIMITED
Company number 00098276 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,841,285 | -£2,345,278 | £3,982,359 | £1,325,053 | — | — | 40 |
| 2024-03-31 | £5,785,707 | -£1,841,630 | £4,349,951 | £2,603,541 | — | — | 33 |
| 2023-03-31 | £5,627,310 | -£1,705,942 | £4,245,879 | £947,332 | — | — | |
| 2022-03-31 | £5,487,323 | -£1,693,182 | £4,017,706 | £588,930 | — | — | |
| 2021-03-31 | £6,474,618 | -£2,164,167 | £4,529,860 | £1,432,595 | — | — | |
| 2020-03-31 | £7,058,143 | -£1,873,150 | £5,348,673 | £1,605,533 | — | — | |
| 2019-03-31 | £6,438,801 | -£1,935,948 | £4,684,271 | £898,513 | — | — | |
| 2018-03-31 | £5,469,484 | -£1,633,986 | £3,967,038 | £748,131 | — | — | |
| 2017-03-31 | £5,101,408 | -£1,696,961 | £3,519,455 | £401,181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,110,343
- Owed to suppliers
- £1,282,915