KENCOMP INTERNET LIMITED

Company number 04186016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,650 Total assets 2017: £157,221 Total assets 2018: £94,286 Total assets 2019: £99,927 Total assets 2020: £146,626 Total assets 2021: £230,567 Total assets 2022: £287,436 Total assets 2023: £282,269 Total assets 2024: £281,631 Total assets 2025: £253,434 Total assets Net assets 2016: -£201,767 Net assets 2017: -£143,303 Net assets 2018: -£89,068 Net assets 2019: -£4,172 Net assets 2020: £80,576 Net assets 2021: £131,883 Net assets 2022: £103,566 Net assets 2023: £130,619 Net assets 2024: £151,717 Net assets 2025: £152,692 Net assets Total liabilities 2016: -£299,639 Total liabilities 2017: -£300,639 Total liabilities 2018: -£220,539 Total liabilities 2019: -£147,533 Total liabilities 2020: -£122,073 Total liabilities 2021: -£100,000 Total liabilities 2022: -£101,727 Total liabilities 2023: -£98,372 Total liabilities 2024: -£105,316 Total liabilities 2025: -£100,742 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £253,434 -£100,742 £152,692 £20,018 5
2024-03-31 £281,631 -£105,316 £151,717 £46,269 5
2023-03-31 £282,269 -£98,372 £130,619 £69,738
2022-03-31 £287,436 -£101,727 £103,566 £143,009
2021-03-31 £230,567 -£100,000 £131,883 £119,044
2020-03-31 £146,626 -£122,073 £80,576 £64,964
2019-03-31 £99,927 -£147,533 -£4,172 £38,156
2018-03-31 £94,286 -£220,539 -£89,068 £45,362
2017-03-31 £157,221 -£300,639 -£143,303 £70,488
2016-03-31 £109,650 -£299,639 -£201,767 £30,558
2015-03-31 £46,171 -£320,841 £8,588

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,598
Owed by customers
£19,217
Owed to suppliers
£23,510