KENEX ENGINEERING LTD
Company number 07458768 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £479,421 | -£358,381 | £55,954 | £162,609 | — | — | 22 |
| 2024-11-30 | £678,405 | -£412,021 | £289,488 | £79,969 | — | — | 20 |
| 2023-11-30 | £583,115 | -£299,867 | £277,152 | £226,918 | — | — | |
| 2022-11-30 | £554,630 | -£278,933 | £264,084 | £232,387 | — | — | |
| 2021-11-30 | £558,211 | -£299,187 | £201,946 | £167,077 | — | — | |
| 2020-11-30 | £557,969 | -£341,188 | £210,756 | £190,858 | — | — | |
| 2013-11-30 | £246,595 | -£194,480 | £48,063 | £5,669 | — | — | |
| 2012-11-30 | £228,000 | -£183,378 | £39,697 | £41,565 | — | — | |
| 2011-12-31 | £190,789 | -£147,422 | £39,647 | £53,976 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £18,480
- Owed by customers
- £142,476
- Owed to suppliers
- £110,813