KENTKLEAN LIMITED
Company number 03481411 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £563,394 | -£256,725 | £217,925 | £131,773 | — | — | 96 |
| 2024-03-31 | £510,901 | -£211,726 | £196,369 | £194,654 | — | — | 86 |
| 2023-03-31 | £576,845 | -£228,664 | £308,905 | £278,814 | — | — | |
| 2022-03-31 | £623,422 | -£258,700 | £311,555 | £287,073 | — | — | |
| 2021-03-31 | £557,470 | -£235,460 | £258,238 | £259,487 | — | — | |
| 2020-03-31 | £361,695 | -£235,606 | £109,586 | £86,713 | — | — | |
| 2019-03-31 | £258,361 | -£195,868 | £57,778 | £58 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £163,253
- Owed to suppliers
- £29,882