KENT MACHINE SERVICES LIMITED

Company number 04633365 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,830 Total assets 2017: £413,511 Total assets 2018: £371,144 Total assets 2019: £319,189 Total assets 2020: £244,165 Total assets 2021: £294,904 Total assets 2022: £287,535 Total assets 2023: £241,456 Total assets 2024: £236,812 Total assets 2025: £334,670 Total assets Net assets 2018: £104,943 Net assets 2019: £76,460 Net assets 2020: £49,196 Net assets 2021: £50,327 Net assets 2022: £21,961 Net assets 2023: £16,051 Net assets 2024: £5,521 Net assets 2025: £120,172 Net assets Total liabilities 2016: -£176,365 Total liabilities 2017: -£192,488 Total liabilities 2018: -£182,796 Total liabilities 2019: -£152,733 Total liabilities 2020: -£127,826 Total liabilities 2021: -£203,624 Total liabilities 2022: -£204,945 Total liabilities 2023: -£173,465 Total liabilities 2024: -£197,329 Total liabilities 2025: -£166,598 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £334,670 -£166,598 £120,172 £64,922 3
2024-04-30 £236,812 -£197,329 £5,521 £46,711 4
2023-04-30 £241,456 -£173,465 £16,051 £48,043
2022-04-30 £287,535 -£204,945 £21,961 £7,551
2021-04-30 £294,904 -£203,624 £50,327 £133,153
2020-04-30 £244,165 -£127,826 £49,196 £4,806
2019-04-30 £319,189 -£152,733 £76,460 £18,961
2018-04-30 £371,144 -£182,796 £104,943 £20,509
2017-04-30 £413,511 -£192,488
2016-04-30 £314,830 -£176,365
2015-04-30 £193,588 -£193,431 £14,813

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