KENTON ELECTRONICS LIMITED

Company number 02917687 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,116 Total assets 2017: £84,012 Total assets 2018: £111,836 Total assets 2019: £152,490 Total assets 2020: £190,040 Total assets 2021: £356,132 Total assets 2022: £294,320 Total assets 2023: £340,053 Total assets 2024: £339,612 Total assets 2025: £315,925 Total assets Net assets 2020: £158,453 Net assets 2021: £292,483 Net assets 2022: £242,380 Net assets 2023: £294,479 Net assets 2024: £296,485 Net assets 2025: £298,006 Net assets Total liabilities 2016: -£41,125 Total liabilities 2017: -£38,339 Total liabilities 2018: -£57,951 Total liabilities 2019: -£47,336 Total liabilities 2020: -£36,919 Total liabilities 2021: -£68,286 Total liabilities 2022: -£50,449 Total liabilities 2023: -£51,828 Total liabilities 2024: -£49,765 Total liabilities 2025: -£31,297 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £315,925 -£31,297 £298,006 £169,277 5
2024-04-30 £339,612 -£49,765 £296,485 £165,280 5
2023-04-30 £340,053 -£51,828 £294,479 £148,838
2022-04-30 £294,320 -£50,449 £242,380 £133,576
2021-04-30 £356,132 -£68,286 £292,483 £238,806
2020-04-30 £190,040 -£36,919 £158,453 £73,193
2019-04-30 £152,490 -£47,336 £72,168
2018-04-30 £111,836 -£57,951 £25,574
2017-04-30 £84,012 -£38,339 £28,642
2016-04-30 £81,116 -£41,125 £10,737
2015-04-30 £62,560 -£34,697 £4,383
2014-04-30 £89,037 -£46,564 £42,473 £15,192
2013-04-30 £70,463 -£33,364 £37,099 £1,398
2012-04-30 £80,026 -£42,356 £37,670 £1,079

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

Debt & working capital 2025-04-30

Owed by customers
£4,025
Owed to suppliers
£20,100