KENT M & E CONTRACTS LIMITED
Company number 03048470 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £469,507 | -£332,666 | £127,400 | £262,970 | — | — | 7 |
| 2024-10-31 | £308,077 | -£269,372 | £16,909 | £145,652 | — | — | 8 |
| 2023-10-31 | £413,464 | -£336,279 | £97,236 | £355,621 | — | — | |
| 2022-10-31 | £525,319 | -£494,695 | £10,440 | £325,521 | — | — | |
| 2021-10-31 | £238,154 | -£185,362 | £24,973 | £185,027 | — | — | |
| 2020-10-31 | £213,108 | -£226,126 | £122 | £81,796 | — | — | |
| 2019-04-30 | £325,030 | -£334,697 | £372 | £95,077 | — | — | |
| 2018-04-30 | £576,817 | -£555,934 | £25,179 | £7,415 | — | — | |
| 2017-04-30 | £181,825 | -£154,949 | £32,356 | £144,546 | — | — | |
| 2016-04-30 | £278,589 | -£280,689 | £3,190 | £13,864 | — | — | |
| 2015-04-30 | £282,867 | -£228,822 | £61,016 | £28,079 | — | — | |
| 2014-04-30 | £267,723 | -£183,724 | £93,419 | £161,133 | — | — | |
| 2013-04-30 | £277,911 | -£211,928 | £69,525 | £127,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,431
- Owed by customers
- £6,160
- Owed to suppliers
- £168,664