KENTECH INSTRUMENTS LIMITED

Company number 01742794 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £962,712 Total assets 2017: £1,121,249 Total assets 2018: £1,078,182 Total assets 2019: £1,258,647 Total assets 2020: £1,235,254 Total assets 2021: £1,323,771 Total assets 2022: £1,513,234 Total assets 2023: £1,108,592 Total assets 2024: £1,563,730 Total assets 2025: £1,516,501 Total assets Net assets 2016: £582,799 Net assets 2017: £704,185 Net assets 2018: £633,124 Net assets 2019: £974,809 Net assets 2020: £936,478 Net assets 2021: £965,837 Net assets 2022: £1,239,149 Net assets 2023: £961,193 Net assets 2024: £956,305 Net assets 2025: £1,186,296 Net assets Total liabilities 2016: -£379,559 Total liabilities 2017: -£426,009 Total liabilities 2018: -£446,667 Total liabilities 2019: -£241,015 Total liabilities 2020: -£314,242 Total liabilities 2021: -£305,372 Total liabilities 2022: -£311,496 Total liabilities 2023: -£147,399 Total liabilities 2024: -£607,425 Total liabilities 2025: -£330,205 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,516,501 -£330,205 £1,186,296 £749,215 13
2024-12-31 £1,563,730 -£607,425 £956,305 £763,505 13
2023-12-31 £1,108,592 -£147,399 £961,193 £705,334
2022-12-31 £1,513,234 -£311,496 £1,239,149 £1,059,283
2021-12-31 £1,323,771 -£305,372 £965,837 £560,523
2020-12-31 £1,235,254 -£314,242 £936,478 £453,536
2019-12-31 £1,258,647 -£241,015 £974,809 £848,558
2018-12-31 £1,078,182 -£446,667 £633,124 £483,180
2017-12-31 £1,121,249 -£426,009 £704,185 £255,666
2016-12-31 £962,712 -£379,559 £582,799 £281,548
2015-12-31 £935,173 -£420,505 £517,601 £653,066
2014-12-31 £880,888 -£408,232 £472,656 £186,498
2013-12-31 £1,008,837 -£404,319 £604,518 £474,247
2012-12-31 £1,029,903 -£427,574 £602,329 £740,556
2011-12-31 £946,391 -£376,750 £569,641 £449,891

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

Debt & working capital 2025-12-31

Owed by customers
£325,201
Owed to suppliers
£17,216