KENSA CONTRACTING LIMITED

Company number 08166502 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,887,672 Total assets 2017: £912,959 Total assets 2018: £3,205,461 Total assets 2019: £2,402,481 Total assets 2020: £3,060,866 Total assets 2021: £6,156,361 Total assets 2022: £5,289,213 Total assets 2023: £9,269,901 Total assets 2024: £5,003,524 Total assets Net assets 2015: -£36,823 Net assets 2023: £111,628 Net assets 2024: £1,198,373 Net assets Total liabilities 2015: -£2,296,848 Total liabilities 2016: -£839,866 Total liabilities 2017: -£1,140,478 Total liabilities 2018: -£3,098,785 Total liabilities 2019: -£2,195,107 Total liabilities 2020: -£3,071,566 Total liabilities 2021: -£4,685,770 Total liabilities 2022: -£5,341,106 Total liabilities 2023: -£9,178,783 Total liabilities 2024: -£3,807,901 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 69 2024: 82

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

Balance sheet by year 12 years

Latest accounts (2024-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £5,003,524 -£3,807,901 £1,198,373 £821,873 £17,419,115 -£5,943,959 82
2023-04-30 £9,269,901 -£9,178,783 £111,628 £762,668 £23,394,374 -£4,359,863 69
2022-04-30 £5,289,213 -£5,341,106 £250,000 £21,548,822
2021-04-30 £6,156,361 -£4,685,770 £1,727,862 £21,178,159
2020-04-30 £3,060,866 -£3,071,566 £0
2019-04-30 £2,402,481 -£2,195,107 £694,368
2018-04-30 £3,205,461 -£3,098,785 £721,024
2017-04-30 £912,959 -£1,140,478 £395,223
2016-04-30 -£839,866 £156,736
2015-04-30 £1,887,672 -£2,296,848 -£36,823 £68,031
2014-04-30 £437,856 -£590,262 -£152,406 £257,163
2013-04-30 £2 £0 £2

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

Profit & loss 2024-04-30

Turnover
£17,419,115
Cost of sales
£14,105,821
Gross profit
£3,313,294
Administrative expenses
£9,249,327
Wages & salaries
£3,690,843
Operating profit
-£5,927,832
Profit for the year
-£5,943,959
Average employees
82

Debt & working capital 2024-04-30

Owed by customers
£1,821,889
Owed to suppliers
£899,957