KENDRICK ELECTRICAL LTD
Company number 09959466 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£437,298 | £860,407 | £315,176 | — | — | 21 |
| 2024-03-31 | £858,766 | -£398,409 | £572,612 | £361,247 | — | — | 19 |
| 2022-03-31 | £570,597 | -£214,101 | £310,551 | £287,073 | — | — | |
| 2021-03-31 | £532,603 | -£186,882 | £239,039 | £225,948 | — | — | |
| 2020-03-31 | £139,272 | -£92,143 | £82,703 | £44,045 | — | — | |
| 2019-03-31 | £140,475 | -£83,328 | £85,161 | £50,571 | — | — | |
| 2018-03-31 | £81,892 | -£51,524 | £40,748 | £51,658 | — | — | |
| 2017-03-31 | £67,271 | -£50,610 | £25,551 | £49,561 | — | — |
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
- £139,649
- Owed by customers
- £247,002
- Owed to suppliers
- £89,070