KENYON FORGE LIMITED

Company number 07010122 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £4,994,349 Net assets 2019: £4,816,006 Net assets 2020: £4,982,922 Net assets 2021: £5,184,301 Net assets 2022: £5,890,712 Net assets 2023: £6,190,450 Net assets 2024: £6,365,870 Net assets 2025: £18,915,352 Net assets Total liabilities 2018: -£12,826,155 Total liabilities 2019: -£12,867,561 Total liabilities 2020: -£12,684,391 Total liabilities 2021: -£12,486,553 Total liabilities 2022: -£12,307,761 Total liabilities 2023: -£12,169,866 Total liabilities 2024: -£12,484,408 Total liabilities 2025: -£136,440 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£136,440 £18,915,352 £304,707 £238,218 4
2024-09-30 -£12,484,408 £6,365,870 £131,327 4
2023-09-30 -£12,169,866 £6,190,450 £20,218
2022-09-30 -£12,307,761 £5,890,712 £19,222
2021-09-30 -£12,486,553 £5,184,301 £11,534
2020-09-30 -£12,684,391 £4,982,922 £5,897
2019-09-30 -£12,867,561 £4,816,006 £20,631
2018-09-30 -£12,826,155 £4,994,349 £136,118

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

Profit & loss 2025-09-30

Profit for the year
£238,218
Dividends paid
£3,600,000
Average employees
4

Debt & working capital 2025-09-30

Owed by customers
-£1,800
Owed to suppliers
£91,267