KENMART LIMITED Financials
- Company number
- 04353701CopyCopy
- Registered office
- Sigma House Oak View Close, Edginswell Park, Torquay, Devon TQ2 7FF
- Incorporated
- 15/01/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.97%vs 20242024: £389.47K
Total Assets
-20.88%vs 20242024: £164.92K
Cash in Bank
33.62%vs 20242024: £61.75K
Total Liabilities
123.97%vs 20212021: £374.94K
Employees
0vs 20242024: 13
In 2025, KENMART LIMITED reported net assets of £467.26K. The same filing shows total assets of £130.48K, cash in bank of £82.51K and total liabilities of £839.76K. Reported headcount was 13 in 2025. Total Liabilities rose from £374.94K in 2021 to £839.76K in 2022 (123.97%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.97%from £389.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KENMART LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
+161%vs 2023+61.5% a year compound (CAGR)
Total Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Cash in Bank+161%
£31.65K in 2023 to £82.51K in 2025
Biggest decrease
Total Assets-20.2%
£163.51K in 2023 to £130.48K in 2025
KENMART LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENMART LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 358.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 63.65%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.93%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 63.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KENMART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 543.15K | 306.63K | 439.11K | 389.47K | 467.26K |
| Total Assets£ | 1.10M | 1.32M | 163.51K | 164.92K | 130.48K |
| Cash in Bank£ | 21.60K | 74.97K | 31.65K | 61.75K | 82.51K |
| Total Liabilities£ | 374.94K | 839.76K | – | – | – |
| Employees | 12 | 12 | 15 | 13 | 13 |
KENMART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENMART LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KENMART LIMITED reported net assets of £467.26K for 2025. That compares with £389.47K in 2024, a change of 19.97%.
KENMART LIMITED reported total assets of £130.48K for 2025. That compares with £164.92K in 2024, a change of -20.88%.
KENMART LIMITED reported cash in bank of £82.51K for 2025. That compares with £61.75K in 2024, a change of 33.62%.
KENMART LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, KENMART LIMITED's net assets rose by 6.4%, cash in bank rose by 161%, total assets fell by 20.2% and employee numbers fell by 13.3%. Net assets compounded at 3.2% a year across the two years to 2025, from £439.11K to £467.26K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.