KENRY DEVELOPMENTS LIMITED

Company number NI044370 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £546,004 Total assets 2017: £2,028 Total assets 2018: £1,406 Total assets 2022: £3,145 Total assets 2023: £73,386 Total assets 2024: £131,985 Total assets 2025: £1,009,536 Total assets Net assets 2016: -£4,450,698 Net assets Total liabilities 2016: -£4,996,702 Total liabilities 2017: -£760 Total liabilities 2018: -£760 Total liabilities 2022: £0 Total liabilities 2023: -£70,000 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,009,536 £1,516 0
2024-09-30 £131,985 £2,858
2023-09-30 £73,386 -£70,000 £5,436
2022-09-30 £3,145 £0 £1,795
2021-09-30 £480
2020-09-30 £221
2019-09-30 £373
2018-09-30 £1,406 -£760 £1,306
2017-09-30 £2,028 -£760 £1,253
2016-03-31 £546,004 -£4,996,702 -£4,450,698 £6,673
2015-03-31 £547,760 -£4,869,486 -£4,321,726 £8,429
2014-03-31 £3,049,516 -£4,747,240 -£1,697,724 £10,485
2013-03-31 £3,050,674 -£4,633,536 -£1,582,862 £11,627
2012-03-31 £3,050,579 -£4,508,558 -£1,457,979 £11,682

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

Debt & working capital 2025-09-30

Owed by customers
£1,000