KENTMERE LIMITED

Company number 00087803 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 Total assets 2020: £8,050,274 Total assets 2021: £9,967,433 Total assets 2022: £7,579,968 Total assets 2023: £6,871,281 Total assets 2024: £6,536,970 Total assets Net assets 2020: £6,603,842 Net assets 2021: £7,445,799 Net assets 2022: £5,808,706 Net assets 2023: £6,016,378 Net assets 2024: £5,417,329 Net assets Total liabilities 2020: -£981,739 Total liabilities 2021: -£1,462,076 Total liabilities 2022: -£1,542,910 Total liabilities 2023: -£941,474 Total liabilities 2024: -£937,428 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 55 2024: 51

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,536,970 -£937,428 £5,417,329 £1,431,512 -£558,276 51
2023-12-31 £6,871,281 -£941,474 £6,016,378 £1,935,066 £530,277 55
2022-12-31 £7,579,968 -£1,542,910 £5,808,706 £947,499
2021-12-31 £9,967,433 -£1,462,076 £7,445,799 £67,925 £9,384,298
2020-12-31 £8,050,274 -£981,739 £6,603,842 £1,864,761

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

Profit & loss 2024-12-31

Cost of sales
£5,871,343
Administrative expenses
£556,878
Wages & salaries
£1,872,779
Profit for the year
-£558,276
Dividends paid
£367,368
Average employees
51

Debt & working capital 2024-12-31

Owed by customers
£1,046,903
Owed to suppliers
£373,737