KENTMASTER LIMITED

Company number 02654897 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £431,717 Total assets 2018: £457,408 Total assets 2019: £703,824 Total assets 2020: £710,915 Total assets 2021: £744,218 Total assets 2022: £648,139 Total assets 2023: £713,104 Total assets 2024: £662,877 Total assets 2025: £615,771 Total assets 2026: £557,396 Total assets Net assets 2017: -£530,983 Net assets 2018: -£510,670 Net assets 2019: -£549,657 Net assets 2020: -£490,422 Net assets 2021: -£466,992 Net assets 2022: -£415,177 Net assets 2023: -£424,148 Net assets 2024: -£396,977 Net assets 2025: -£389,426 Net assets 2026: -£391,842 Net assets Total liabilities 2017: -£817,851 Total liabilities 2018: -£986,997 Total liabilities 2019: -£1,294,783 Total liabilities 2020: -£1,248,912 Total liabilities 2021: -£1,251,509 Total liabilities 2022: -£1,114,378 Total liabilities 2023: -£1,173,689 Total liabilities 2024: -£1,083,797 Total liabilities 2025: -£1,016,950 Total liabilities 2026: -£952,305 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 6 2025: 6 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £557,396 -£952,305 -£391,842 £29,529 6
2025-06-30 £615,771 -£1,016,950 -£389,426 £107,019 6
2024-06-30 £662,877 -£1,083,797 -£396,977 £78,436 6
2023-06-30 £713,104 -£1,173,689 -£424,148 £66,288
2022-06-30 £648,139 -£1,114,378 -£415,177 £79,907
2021-06-30 £744,218 -£1,251,509 -£466,992 £103,499
2020-06-30 £710,915 -£1,248,912 -£490,422 £94,319
2019-06-30 £703,824 -£1,294,783 -£549,657 £29,801
2018-06-30 £457,408 -£986,997 -£510,670 £22,086
2017-06-30 £431,717 -£817,851 -£530,983 £9,238

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

Debt & working capital 2026-06-30

Owed by customers
£123,498
Owed to suppliers
£39,026