KENCORP DEVELOPMENTS LTD

Company number 12929367 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,113,980 Total assets Net assets 2020: £100 Net assets 2021: £376,746 Net assets 2022: £455,201 Net assets 2023: £456,247 Net assets 2024: £427,375 Net assets 2025: £394,729 Net assets Total liabilities 2021: -£353,455 Total liabilities 2022: -£541,197 Total liabilities 2023: -£640,968 Total liabilities 2024: -£653,336 Total liabilities 2025: -£672,540 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£672,540 £394,729 £30,919 2
2024-12-31 -£653,336 £427,375 £25,771 2
2023-12-31 -£640,968 £456,247 £167,966
2022-12-31 £1,113,980 -£541,197 £455,201 £78,169
2021-12-31 -£353,455 £376,746 £24,720
2020-12-31 £100 £100

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£459,000
Owed by customers
£2,828
Owed to suppliers
£0