KENCO TECHNIQUES LIMITED
Company number 02354647 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£1,629,333 | £3,675,725 | £2,111,439 | — | — | 0 |
| 2024-01-31 | — | -£1,255,557 | £3,294,600 | £1,861,576 | — | — | |
| 2023-01-31 | — | -£1,136,203 | £3,437,206 | £2,052,677 | — | — | |
| 2022-01-31 | — | -£893,996 | £3,134,852 | £1,493,403 | — | — | |
| 2021-01-31 | — | -£979,548 | £3,648,335 | £2,432,497 | — | — | |
| 2020-01-31 | — | -£1,097,577 | £4,053,849 | £2,164,143 | — | — | |
| 2019-01-31 | £3,124,870 | -£1,063,961 | £3,114,333 | £1,998,930 | — | — | |
| 2018-01-31 | £2,882,464 | -£957,441 | £2,874,364 | £1,855,502 | — | — | |
| 2017-01-31 | — | -£753,054 | £2,105,381 | £1,215,730 | — | — | |
| 2016-01-31 | £2,481,532 | -£704,634 | £2,410,979 | £1,792,212 | — | — | |
| 2015-01-31 | £1,890,226 | -£850,995 | £1,535,404 | £1,322,009 | — | — | |
| 2014-01-31 | £792,508 | -£614,054 | £729,031 | £408,076 | — | — | |
| 2013-01-31 | £1,336,985 | -£1,296,961 | £578,886 | £440,685 | — | — | |
| 2011-07-31 | £717,530 | -£495,207 | £589,544 | £568,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £791,847
- Owed to suppliers
- £573,861