KENNERLEYS LIMITED

Company number 04930894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £993,204 Total assets 2018: £1,058,359 Total assets 2019: £1,083,597 Total assets 2020: £1,030,281 Total assets 2021: £1,122,302 Total assets 2022: £1,208,600 Total assets 2023: £1,480,173 Total assets 2024: £1,438,935 Total assets 2025: £1,403,723 Total assets Net assets 2016: £481,742 Net assets 2017: £489,695 Net assets 2018: £562,532 Net assets 2019: £532,729 Net assets 2020: £545,055 Net assets 2021: £635,698 Net assets 2022: £720,220 Net assets 2023: £877,037 Net assets 2024: £891,790 Net assets 2025: £924,919 Net assets Total liabilities 2016: -£204,129 Total liabilities 2017: -£157,805 Total liabilities 2018: -£119,644 Total liabilities 2019: -£127,910 Total liabilities 2020: -£113,267 Total liabilities 2021: -£118,627 Total liabilities 2022: -£164,585 Total liabilities 2023: -£252,422 Total liabilities 2024: -£191,331 Total liabilities 2025: -£183,470 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,403,723 -£183,470 £924,919 £138,484 3
2024-03-31 £1,438,935 -£191,331 £891,790 £46,046 3
2023-03-31 £1,480,173 -£252,422 £877,037 £83,547
2022-03-31 £1,208,600 -£164,585 £720,220 £30,162
2021-03-31 £1,122,302 -£118,627 £635,698 £168,768
2020-03-31 £1,030,281 -£113,267 £545,055 £50,321
2019-03-31 £1,083,597 -£127,910 £532,729 £51,186
2018-03-31 £1,058,359 -£119,644 £562,532 £116,949
2017-03-31 £993,204 -£157,805 £489,695 £81,724
2016-03-31 -£204,129 £481,742 £99,774
2015-03-31 £892,175 -£342,017 £416,058 £12,590
2014-03-31 £840,410 -£307,775 £411,585 £12,599
2013-03-31 £805,728 -£302,424 £399,804 £32,405
2012-03-31 £810,279 -£262,380 £442,499 £64,986

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