KENLOCK LTD.
Company number 09465800 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £241,849 | -£42,764 | £201,602 | £127,611 | — | — | 4 |
| 2025-03-31 | £198,801 | -£66,082 | £133,567 | £32,419 | — | — | 2 |
| 2024-03-31 | £189,654 | -£79,197 | £110,457 | £22,114 | — | — | 2 |
| 2023-03-31 | £201,898 | -£96,362 | — | — | — | — | |
| 2022-03-31 | £153,663 | -£69,807 | £83,856 | — | — | — | |
| 2021-03-31 | £89,292 | -£40,847 | £48,445 | — | — | — | |
| 2020-03-31 | £66,760 | -£13,427 | £53,333 | — | — | — | |
| 2019-03-31 | £35,853 | -£406 | £35,447 | — | — | — | |
| 2018-03-31 | £15,200 | -£448 | £14,752 | — | — | — | |
| 2017-03-31 | £5,812 | -£2,927 | £2,885 | — | — | — | |
| 2016-03-31 | £12,075 | -£2,703 | £9,437 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £11,581