KENT STRUCTURES LTD

Company number 09230414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £259,783 Total assets 2017: £215,434 Total assets 2018: £513,629 Total assets 2019: £553,584 Total assets 2020: £895,348 Total assets 2021: £425,302 Total assets 2022: £629,346 Total assets 2023: £474,359 Total assets 2024: £1,351,888 Total assets 2025: £1,387,489 Total assets Net assets 2016: £99,229 Net assets 2017: £76,556 Net assets 2018: £90,903 Net assets 2019: £101,174 Net assets 2020: £98,419 Net assets 2021: £47,277 Net assets 2022: £147,788 Net assets 2023: £154,583 Net assets 2024: £225,091 Net assets 2025: £328,294 Net assets Total liabilities 2016: -£200,855 Total liabilities 2017: -£181,377 Total liabilities 2018: -£478,945 Total liabilities 2019: -£442,628 Total liabilities 2020: -£744,196 Total liabilities 2021: -£336,975 Total liabilities 2022: -£444,629 Total liabilities 2023: -£302,500 Total liabilities 2024: -£1,119,340 Total liabilities 2025: -£1,063,392 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,387,489 -£1,063,392 £328,294 £190,743 12
2024-09-30 £1,351,888 -£1,119,340 £225,091 £330,373 10
2023-09-30 £474,359 -£302,500 £154,583 £268,889
2022-09-30 £629,346 -£444,629 £147,788 £338,791
2021-09-30 £425,302 -£336,975 £47,277 £0
2020-09-30 £895,348 -£744,196 £98,419 £185,990
2019-09-30 £553,584 -£442,628 £101,174 £244,379
2018-09-30 £513,629 -£478,945 £90,903 £333,419
2017-09-30 £215,434 -£181,377 £76,556 £78,628
2016-09-30 £259,783 -£200,855 £99,229 £187,030
2015-09-30 £311,752 -£220,827 £85,743 £99,375

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
£587,972
Owed to suppliers
£452,385