Kentec Electronics Limited

Manufacture of other electrical equipment · Dartford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£14,384,046

Cash

£7,570,423

Turnover

£35,126,190

Profit / loss

—

Current assets

£20,812,907

Creditors < 1 year

£7,543,795

Equity

£14,384,046

Average employees

262

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£14,384,046	£12,089,350	—	£9,990,709	£9,661,348	£8,735,129	£7,879,120	£7,974,999
Equity	£14,384,046	£12,089,350	—	£9,990,709	£9,661,348	£8,735,129	£7,879,120	£7,974,999
Assets
Fixed assets	£2,439,627	£1,740,993	—	£2,189,159	£2,222,736	£2,315,938	£2,556,854	£2,733,108
Property, plant & equipment	£2,439,627	£1,740,993	—	£2,189,159	£2,222,736	£2,315,938	£2,556,854	£2,733,108
Current assets	£20,812,907	£17,582,248	—	£15,616,388	£15,096,257	£11,977,948	£9,501,789	£9,585,984
Cash at bank	£7,570,423	£2,805,279	—	£2,319,524	£2,290,061	£2,502,547	£3,069,802	£3,240,982
Stock	£8,140,943	£8,751,814	—	£7,907,362	£7,227,257	£5,102,678	£2,514,472	£2,083,576
Liabilities
Creditors within one year	£7,543,795	£6,360,427	—	£6,833,374	£6,653,971	£4,504,918	£2,837,303	£2,804,385
Creditors after one year	£282,928	£0	—	£74,615	£105,413	£292,586	£581,756	£883,637
Provisions	−£1,041,765	−£873,464	—	−£906,849	−£898,261	−£761,253	−£760,464	−£656,071
Net current assets	£13,269,112	£11,221,821	—	£8,783,014	£8,442,286	£7,473,030	£6,664,486	£6,781,599
Assets less current liabilities	£15,708,739	£12,962,814	—	£10,972,173	£10,665,022	£9,788,968	£9,221,340	£9,514,707
Profit & loss
Turnover	£35,126,190	£30,214,416	—	£6,114,922	£25,002,185	£20,803,680	£17,547,305	£20,045,434
Gross profit	£12,034,025	£10,120,614	—	£2,117,054	£7,998,402	£6,992,648	£5,936,712	£6,595,619
Operating profit	£4,321,092	£3,708,495	—	£396,891	£1,574,261	£1,191,508	£537,146	£1,347,850
Profit before tax	£4,231,789	£3,637,272	—	£380,008	£1,520,294	£1,158,833	£490,316	£1,303,989
People
Average employees	262	247	—	235	227	215	222	239
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