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KENT BASED UTILITIES LTD Financials

Company number
13373792Copy
Copy
Registered office
Suite 10 6-8 Claremont Road, Surbiton KT6 4QU
Incorporated
04/05/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.61K2025
-96.10%vs 2024

2024: £67.01K

Total Assets

£95.07K2025
-45.24%vs 2024

2024: £173.61K

Total Liabilities

£92.46K2025
-13.27%vs 2024

2024: £106.60K

Employees

32025
-1vs 2024

2024: 4

In 2025, KENT BASED UTILITIES LTD reported net assets of £2.61K. The same filing shows total assets of £95.07K and total liabilities of £92.46K. Reported headcount was 3 in 2025. Total Assets fell from £173.61K in 2024 to £95.07K in 2025 (-45.24%). Okredo holds filed figures for 2022–2025; 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

£2.61K2025
-96.10%from £67.01K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KENT BASED UTILITIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£51.14K2023£2.61K2025
-94.9%vs 2023

-77.4% a year compound (CAGR)

Total Assets

£125.65K2023£95.07K2025
-24.3%vs 2023

-13% a year compound (CAGR)

Total Liabilities

£74.51K2023£92.46K2025
+24.1%vs 2023

+11.4% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+24.1%

£74.51K in 2023 to £92.46K in 2025

Biggest decrease

Net Assets-94.9%

£51.14K in 2023 to £2.61K in 2025

KENT BASED UTILITIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KENT BASED UTILITIES LTD'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
2.75%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
97.25%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KENT BASED UTILITIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£28.70K51.14K67.01K2.61K
Total Assets£55.93K125.65K173.61K95.07K
Cash in Bank£––––
Total Liabilities£27.23K74.51K106.60K92.46K
Employees4443

KENT BASED UTILITIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KENT BASED UTILITIES LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

KENT BASED UTILITIES LTD reported net assets of £2.61K for 2025. That compares with £67.01K in 2024, a change of -96.10%.

KENT BASED UTILITIES LTD reported total assets of £95.07K for 2025. That compares with £173.61K in 2024, a change of -45.24%.

KENT BASED UTILITIES LTD reported total liabilities of £92.46K for 2025. That compares with £106.60K in 2024, a change of -13.27%.

KENT BASED UTILITIES LTD reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, KENT BASED UTILITIES LTD's net assets fell by 94.9%, total assets fell by 24.3%, total liabilities rose by 24.1% and employee numbers fell by 25%. Net assets contracted at 77.4% a year across the two years to 2025, from £51.14K to £2.61K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Okredo holds reported figures for the years 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.