KENTOS DEVELOPMENTS LIMITED
Company number NI011438 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,235,506 | -£502,636 | — | £583,861 | — | — | 0 |
| 2024-09-30 | £2,171,475 | -£501,051 | — | £1,505,184 | — | — | |
| 2023-09-30 | £2,626,367 | -£1,071,051 | — | £2,071,905 | — | — | |
| 2022-09-30 | £1,541,447 | -£301,421 | — | £1,246,984 | — | — | |
| 2021-09-30 | £681,634 | -£1,191 | — | £245,389 | — | — | |
| 2020-09-30 | £717,427 | -£940 | — | £357 | — | — | |
| 2019-09-30 | £522,015 | -£940 | — | £3,391 | — | — | |
| 2018-09-30 | £489,343 | -£5,305 | — | £1,714 | — | — | |
| 2017-09-30 | £510,171 | -£77,834 | — | £42,451 | — | — | |
| 2016-09-30 | £416,382 | -£29,812 | — | £96,921 | — | — | |
| 2015-09-30 | £265,437 | -£42,316 | £223,121 | £182,556 | — | — | |
| 2014-09-30 | £172,894 | -£69,678 | £103,216 | £160,646 | — | — | |
| 2013-09-30 | £86,885 | -£123,682 | -£36,797 | £69,626 | — | — | |
| 2012-09-30 | £187,466 | -£173,710 | £13,756 | £168,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £1,585