KERRY ENGINEERING SERVICES LIMITED

Company number 06403773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,057 Total assets 2017: £36,299 Total assets 2018: £43,129 Total assets 2019: £52,864 Total assets 2020: £35,454 Total assets 2021: £40,800 Total assets 2022: £23,520 Total assets 2023: £30,128 Total assets 2024: £49,973 Total assets 2025: £65,151 Total assets Net assets 2016: £2,813 Net assets 2017: £14,167 Net assets 2018: £19,922 Net assets 2019: £33,452 Net assets 2020: £22,852 Net assets 2021: £23,165 Net assets 2022: £7,030 Net assets 2023: £9,224 Net assets Total liabilities 2016: -£23,244 Total liabilities 2017: -£22,132 Total liabilities 2018: -£23,207 Total liabilities 2019: -£19,412 Total liabilities 2020: -£12,602 Total liabilities 2021: -£17,635 Total liabilities 2022: -£16,490 Total liabilities 2023: -£20,904 Total liabilities 2024: -£27,273 Total liabilities 2025: -£26,538 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £65,151 -£26,538 £33,021 1
2024-12-31 £49,973 -£27,273 £36,473 1
2023-12-31 £30,128 -£20,904 £9,224 £20,701
2022-12-31 £23,520 -£16,490 £7,030 £15,081
2021-12-31 £40,800 -£17,635 £23,165 £22,230
2020-12-31 £35,454 -£12,602 £22,852 £30,654
2019-12-31 £52,864 -£19,412 £33,452 £44,197
2018-12-31 £43,129 -£23,207 £19,922 £32,497
2017-12-31 £36,299 -£22,132 £14,167 £25,187
2016-12-31 £26,057 -£23,244 £2,813 £17,585
2015-12-31 £42,176 -£41,251 £925 £33,344
2014-12-31 £30,418 -£21,287 £9,131 £22,966
2013-12-31 £14,106 -£12,682 £1,524 £7,770
2012-12-31 £22,294 -£18,374 £4,170 £16,882
2011-12-31 £9,861 -£9,857 £4 £3,065

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£10
Owed by customers
£32,130