KENTEC ELECTRONICS LIMITED
Company number 01937570 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £23,252,534 | -£7,543,795 | £14,384,046 | £7,570,423 | £35,126,190 | £3,174,475 | 262 |
| 2024-03-31 | £19,323,241 | -£6,360,427 | £12,089,350 | £2,805,279 | £30,214,416 | £2,639,902 | 247 |
| 2023-03-31 | £17,805,547 | -£6,833,374 | £9,990,709 | £2,319,524 | £6,114,922 | — | |
| 2022-12-31 | £17,318,993 | -£6,653,971 | £9,661,348 | £2,290,061 | £25,002,185 | — | |
| 2021-12-31 | £14,293,886 | -£4,504,918 | £8,735,129 | £2,502,547 | £20,803,680 | — | |
| 2020-12-31 | £12,058,643 | -£2,837,303 | £7,879,120 | £3,069,802 | — | — | |
| 2019-12-31 | £12,319,092 | -£2,804,385 | £7,974,999 | £3,240,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £35,126,190
- Cost of sales
- £23,092,165
- Gross profit
- £12,034,025
- Administrative expenses
- £7,712,933
- Wages & salaries
- £11,137,259
- Operating profit
- £4,321,092
- Profit for the year
- £3,174,475
- Dividends paid
- £879,779
- Average employees
- 262
Debt & working capital 2025-03-31
- Owed by customers
- £2,640,531
- Owed to suppliers
- £3,258,421