KESTRONICS LIMITED
Company number 02337714 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £1,718,608 | -£1,407,149 | £66,523 | £433,152 | — | — | 9 |
| 2024-04-30 | £1,283,319 | -£1,071,293 | -£37,129 | £160,841 | — | — | 18 |
| 2023-04-30 | £1,403,044 | -£510,850 | £533,240 | £301,200 | — | — | |
| 2022-04-30 | £2,133,219 | -£930,296 | £732,052 | £600,126 | — | — | |
| 2021-04-30 | £2,374,792 | -£1,262,977 | £579,168 | £937,108 | — | — | |
| 2020-04-30 | £3,907,388 | -£3,218,163 | £645,225 | £1,216,238 | — | — | |
| 2019-04-30 | £1,674,271 | -£927,937 | £746,334 | £276,154 | — | — | |
| 2018-04-30 | £1,345,144 | -£683,255 | — | £92,115 | — | — | |
| 2017-04-30 | £1,424,090 | -£942,908 | — | £99,491 | — | — | |
| 2016-04-30 | £970,516 | -£552,994 | — | £121,776 | — | — | |
| 2015-04-30 | £849,322 | -£333,396 | — | £210,934 | — | — | |
| 2014-04-30 | £914,213 | -£451,628 | — | £367,112 | — | — | |
| 2013-04-30 | £975,749 | -£500,026 | — | £289,017 | — | — | |
| 2012-04-30 | £985,786 | -£576,060 | — | £317,838 | — | — |
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
- £657,770
- Owed to suppliers
- £660,674