Kentech Instruments Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,186,296
Cash
£749,215
Turnover
—
Profit / loss
—
Current assets
£1,487,833
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,186,296 | £956,305 | £961,193 | £1,239,149 | £965,837 | £936,478 | £974,809 | £633,124 | £704,185 | £582,799 | — | £472,656 | £604,518 | £602,329 | £569,641 | £600,643 | £667,683 | £449,400 |
| Equity | — | — | — | — | — | — | — | — | £704,185 | £582,799 | — | £472,656 | £604,518 | £602,329 | £569,641 | £600,643 | £667,683 | £449,400 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,668 | £38,224 | £14,495 | — | — | — | — | — | — | — | — | £29,956 | £23,094 | £25,342 | £29,817 | £36,443 | £41,694 | £53,771 |
| Property, plant & equipment | £28,668 | £38,224 | £14,495 | £18,602 | £23,545 | £29,050 | £34,645 | £24,101 | £31,437 | £22,138 | £25,425 | £29,956 | £23,094 | £25,342 | £29,817 | £36,443 | £41,694 | £53,771 |
| Current assets | £1,487,833 | £1,525,506 | £1,094,097 | £1,513,234 | £1,323,771 | £1,235,254 | £1,258,647 | £1,078,182 | £1,121,249 | £962,712 | — | £850,932 | £985,743 | £1,004,561 | £916,574 | £877,808 | £1,008,193 | £698,271 |
| Cash at bank | £749,215 | £763,505 | £705,334 | £1,059,283 | £560,523 | £453,536 | £848,558 | £483,180 | £255,666 | £281,548 | — | £186,498 | £474,247 | £740,556 | £449,891 | £321,253 | £788,534 | £275,109 |
| Debtors | £334,811 | £449,999 | £159,696 | — | — | £579,203 | £185,407 | £261,387 | £566,614 | £446,796 | £60,861 | £406,311 | £322,088 | £124,153 | £334,365 | £400,389 | £123,675 | £315,334 |
| Stock | £403,807 | £312,002 | £229,067 | £318,778 | £373,550 | £202,515 | £224,682 | £333,615 | £298,969 | £234,368 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £330,205 | £607,425 | £147,399 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £311,496 | £305,372 | £314,242 | £241,015 | £446,667 | £426,009 | £379,559 | £420,505 | £408,232 | £404,319 | £427,574 | £376,750 | — | — | — |
| Net current assets | £1,157,628 | £918,081 | £946,698 | £1,224,932 | £1,018,399 | £942,926 | £1,038,695 | £631,515 | £695,240 | £583,153 | — | £442,700 | £581,424 | £576,987 | £539,824 | £564,200 | £625,989 | £395,629 |
| Assets less current liabilities | £1,186,296 | £956,305 | £961,193 | £1,243,534 | £1,041,944 | £971,976 | £1,073,340 | £655,616 | £726,677 | £605,291 | — | — | — | — | — | £600,643 | £667,683 | £449,400 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 10 | 10 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-08
—
Outstanding