KINCH ELECTRONICS LIMITED

Company number 05201087 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312,081 Total assets 2017: £444,105 Total assets 2018: £745,306 Total assets 2019: £1,512,526 Total assets 2020: £1,677,845 Total assets 2021: £1,407,905 Total assets 2022: £601,733 Total assets 2023: £3,067,974 Total assets 2024: £2,114,246 Total assets 2025: £276,860 Total assets Net assets 2016: £168,538 Net assets 2017: £172,846 Net assets 2018: £144,732 Net assets 2019: £125,395 Net assets 2020: £174,147 Net assets 2021: £190,962 Net assets 2022: £190,019 Net assets 2023: £190,569 Net assets 2024: £196,335 Net assets 2025: £224,066 Net assets Total liabilities 2016: -£143,311 Total liabilities 2017: -£270,250 Total liabilities 2018: -£598,721 Total liabilities 2019: -£1,258,239 Total liabilities 2020: -£1,409,177 Total liabilities 2021: -£1,159,484 Total liabilities 2022: -£394,074 Total liabilities 2023: -£2,876,923 Total liabilities 2024: -£1,920,204 Total liabilities 2025: -£54,396 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £276,860 -£54,396 £224,066 £51,888 2
2024-03-31 £2,114,246 -£1,920,204 £196,335 £17,105 1
2023-03-31 £3,067,974 -£2,876,923 £190,569 £391,742
2022-03-31 £601,733 -£394,074 £190,019 £8,657
2021-03-31 £1,407,905 -£1,159,484 £190,962 £198,629
2020-03-31 £1,677,845 -£1,409,177 £174,147 £997
2019-03-31 £1,512,526 -£1,258,239 £125,395 £227,994
2018-03-31 £745,306 -£598,721 £144,732 £116,807
2017-03-31 £444,105 -£270,250 £172,846 £36,745
2016-03-31 £312,081 -£143,311 £168,538 £199,381
2015-03-31 £355,113 -£156,766 £197,982 £47,586
2014-03-31 £318,629 -£117,101 £201,479 £200,275
2013-03-31 £241,988 -£56,678 £185,310 £103,770

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

Debt & working capital 2025-03-31

Owed by customers
£17,500
Owed to suppliers
£40,415