C.G. KENDALL LIMITED

Company number 10366624 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1 Total assets 2017: £8,712,120 Total assets 2018: £8,859,686 Total assets 2019: £8,862,196 Total assets 2020: £9,007,032 Total assets 2021: £9,209,095 Total assets 2022: £9,479,356 Total assets 2023: £9,685,856 Total assets 2024: £9,723,034 Total assets Net assets 2016: £1 Net assets 2017: £8,556,005 Net assets 2018: £8,644,597 Net assets 2019: £8,688,136 Net assets 2020: £8,620,011 Net assets 2021: £8,757,738 Net assets 2022: £8,926,822 Net assets 2023: £9,137,285 Net assets 2024: £9,238,637 Net assets Total liabilities 2017: -£88,146 Total liabilities 2018: -£102,597 Total liabilities 2019: -£95,060 Total liabilities 2020: -£140,000 Total liabilities 2021: -£204,773 Total liabilities 2022: -£260,608 Total liabilities 2023: -£301,836 Total liabilities 2024: -£267,907 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,723,034 -£267,907 £9,238,637 £908,925 3
2023-12-31 £9,685,856 -£301,836 £9,137,285 £785,075 3
2022-12-31 £9,479,356 -£260,608 £8,926,822 £577,797
2021-12-31 £9,209,095 -£204,773 £8,757,738 £418,717
2020-12-31 £9,007,032 -£140,000 £8,620,011 £255,497
2019-12-31 £8,862,196 -£95,060 £8,688,136 £781,580
2018-12-31 £8,859,686 -£102,597 £8,644,597 £625,937
2017-12-31 £8,712,120 -£88,146 £8,556,005 £546,862
2016-12-31 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£36,712
Owed to suppliers
£72,744