KENT MODULAR ELECTRONICS LIMITED

Company number 00580836 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £1,745,132 Total assets 2015: £1,919,602 Total assets 2018: £2,112,763 Total assets 2019: £2,812,623 Total assets 2020: £3,069,623 Total assets 2021: £2,149,363 Total assets 2022: £1,920,017 Total assets 2023: £2,863,901 Total assets 2024: £3,050,937 Total assets Net assets 2014: £1,230,316 Net assets 2015: £1,145,581 Net assets 2018: £765,334 Net assets 2019: £844,904 Net assets 2020: £952,021 Net assets 2021: £377,160 Net assets 2022: £589,722 Net assets 2023: £845,613 Net assets 2024: £1,400,659 Net assets Total liabilities 2014: -£514,816 Total liabilities 2015: -£774,021 Total liabilities 2018: -£965,929 Total liabilities 2019: -£1,594,114 Total liabilities 2020: -£1,705,288 Total liabilities 2021: -£1,378,778 Total liabilities 2022: -£1,305,295 Total liabilities 2023: -£2,003,288 Total liabilities 2024: -£1,645,332 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 27

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,050,937 -£1,645,332 £1,400,659 £223,534 27
2023-12-31 £2,863,901 -£2,003,288 £845,613 £0 28
2022-12-31 £1,920,017 -£1,305,295 £589,722
2021-12-31 £2,149,363 -£1,378,778 £377,160
2020-12-31 £3,069,623 -£1,705,288 £952,021
2019-12-31 £2,812,623 -£1,594,114 £844,904
2018-12-31 £2,112,763 -£965,929 £765,334
2015-12-31 £1,919,602 -£774,021 £1,145,581 £0
2014-12-31 £1,745,132 -£514,816 £1,230,316 £40,370

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£623,137
Owed to suppliers
£457,643