KENABLE LIMITED

Company number 04530929 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,740,519 Total assets 2018: £2,197,993 Total assets 2019: £2,477,280 Total assets 2020: £2,112,317 Total assets 2021: £2,374,952 Total assets 2022: £2,293,491 Total assets 2023: £2,551,533 Total assets 2024: £3,236,402 Total assets 2025: £3,510,994 Total assets Net assets 2017: £1,334,857 Net assets 2018: £1,770,020 Net assets 2019: £2,056,825 Net assets 2020: £1,737,052 Net assets 2021: £1,942,905 Net assets 2022: £1,954,852 Net assets 2023: £2,208,758 Net assets Total liabilities 2017: -£405,662 Total liabilities 2018: -£427,973 Total liabilities 2019: -£420,455 Total liabilities 2020: -£375,265 Total liabilities 2021: -£432,047 Total liabilities 2022: -£338,639 Total liabilities 2023: -£342,775 Total liabilities 2024: -£648,727 Total liabilities 2025: -£418,012 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,510,994 -£418,012 £1,828,628 19
2024-09-30 £3,236,402 -£648,727 £1,374,650 19
2023-09-30 £2,551,533 -£342,775 £2,208,758 £712,178
2022-09-30 £2,293,491 -£338,639 £1,954,852 £474,075
2021-09-30 £2,374,952 -£432,047 £1,942,905 £826,202
2020-09-30 £2,112,317 -£375,265 £1,737,052 £807,656
2019-09-30 £2,477,280 -£420,455 £2,056,825 £1,062,111
2018-09-30 £2,197,993 -£427,973 £1,770,020 £885,676
2017-09-30 £1,740,519 -£405,662 £1,334,857 £723,712

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

Debt & working capital 2025-09-30

Owed by customers
£82,825
Owed to suppliers
£131,876