KENRAY LIMITED
Company number 01817725 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £432,889 | -£707,344 | £44,717 | £1,415 | — | — | 14 |
| 2024-04-30 | £397,687 | -£754,027 | £64,754 | £2,508 | — | — | 14 |
| 2023-04-30 | £347,954 | -£588,542 | £196,481 | £16,667 | — | — | |
| 2022-04-30 | £364,365 | -£591,903 | £174,774 | £57,816 | — | — | |
| 2021-04-30 | £277,917 | -£604,960 | £168,823 | £40,092 | — | — | |
| 2020-04-30 | — | -£504,605 | £318,404 | £49,553 | — | — | |
| 2019-04-30 | — | -£439,857 | £543,892 | £92,902 | — | — | |
| 2018-04-30 | — | -£401,351 | £691,581 | £192,886 | — | — | |
| 2017-04-30 | £722,189 | -£519,735 | £708,366 | £222,699 | — | — | |
| 2016-04-30 | — | -£472,127 | £756,125 | £254,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £75,233
- Owed by customers
- £329,448
- Owed to suppliers
- £150,370