KENDRICKS ENGINEERING LIMITED

Company number 08538185 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,898 Total assets 2018: £56,912 Total assets 2019: £121,701 Total assets 2020: £116,220 Total assets 2021: £113,912 Total assets 2022: £88,086 Total assets 2023: £108,466 Total assets 2024: £97,720 Total assets 2025: £210,055 Total assets Net assets 2016: £237 Net assets 2017: £74 Net assets 2018: £646 Net assets 2019: £2,941 Net assets 2020: £5,579 Net assets 2021: £7,835 Net assets 2022: -£2,402 Net assets 2023: £851 Net assets 2024: £41,526 Net assets 2025: £138,424 Net assets Total liabilities 2016: -£26,262 Total liabilities 2018: -£42,266 Total liabilities 2019: -£91,165 Total liabilities 2020: -£91,960 Total liabilities 2021: -£92,051 Total liabilities 2022: -£90,488 Total liabilities 2023: -£107,987 Total liabilities 2024: -£56,194 Total liabilities 2025: -£71,631 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £210,055 -£71,631 £138,424 £136,465 1
2024-05-31 £97,720 -£56,194 £41,526 £48,845 1
2023-05-31 £108,466 -£107,987 £851 £2,508
2022-05-31 £88,086 -£90,488 -£2,402
2021-05-31 £113,912 -£92,051 £7,835
2020-05-31 £116,220 -£91,960 £5,579
2019-05-31 £121,701 -£91,165 £2,941
2018-05-31 £56,912 -£42,266 £646
2017-05-31 £74
2016-05-31 £25,898 -£26,262 £237 £3,967
2015-05-31 £41,969 -£34,930 £33,843
2014-05-31 £21,677 -£20,744 £9,360

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

Debt & working capital 2025-05-31

Owed by customers
£30,480
Owed to suppliers
£22,630