KENT PERFORMANCE CAMS LIMITED Financials
- Company number
- 01484656CopyCopy
- Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 12/03/1980
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.00%vs 20242024: £1.92M
Total Assets
2.75%vs 20242024: £2.44M
Cash in Bank
4.55%vs 20242024: £952.38K
Total Liabilities
5.56%vs 20242024: £515.58K
Employees
+1vs 20242024: 25
In 2025, KENT PERFORMANCE CAMS LIMITED reported net assets of £1.96M. The same filing shows total assets of £2.50M, cash in bank of £995.75K and total liabilities of £544.22K. Reported headcount was 26 in 2025. Total Assets rose from £2.44M in 2024 to £2.50M in 2025 (2.75%). 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
2.00%from £1.92M in 2024Year-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 PERFORMANCE CAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-3.1%vs 2023-1.6% a year compound (CAGR)
Employees
+8.3%vs 2023+2Biggest increase
Employees+8.3%
24 in 2023 to 26 in 2025
Biggest decrease
Total Liabilities-3.1%
£561.74K in 2023 to £544.22K in 2025
KENT PERFORMANCE CAMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENT PERFORMANCE CAMS 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
- 78.26%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
- 21.74%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.
- Cash to liabilities
- 182.97%2025
- 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
- 39.77%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 KENT PERFORMANCE CAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.86M | 1.90M | 1.92M | 1.96M |
| Total Assets£ | 2.36M | 2.46M | 2.44M | 2.50M |
| Cash in Bank£ | 902.68K | 958.21K | 952.38K | 995.75K |
| Total Liabilities£ | 506.68K | 561.74K | 515.58K | 544.22K |
| Employees | 23 | 24 | 25 | 26 |
KENT PERFORMANCE CAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENT PERFORMANCE CAMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
KENT PERFORMANCE CAMS LIMITED reported net assets of £1.96M for 2025. That compares with £1.92M in 2024, a change of 2.00%.
KENT PERFORMANCE CAMS LIMITED reported total assets of £2.50M for 2025. That compares with £2.44M in 2024, a change of 2.75%.
KENT PERFORMANCE CAMS LIMITED reported cash in bank of £995.75K for 2025. That compares with £952.38K in 2024, a change of 4.55%.
KENT PERFORMANCE CAMS LIMITED reported 26 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, KENT PERFORMANCE CAMS LIMITED's net assets rose by 3.2%, cash in bank rose by 3.9%, total assets rose by 1.8% and total liabilities fell by 3.1%. Net assets compounded at 1.6% a year across the two years to 2025, from £1.90M to £1.96M. Reported headcount went from 24 in 2023 to 26 in 2025 (+2).
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.