KENTEC ELECTRONICS LIMITED Financials
- Company number
- 01937570CopyCopy
- Registered office
- Unit 25&26 Fawkes Avenue, Questor, Dartford DA1 1JQ
- Incorporated
- 08/08/1985
Company snapshot
- Status
- Active
- Employees
- 262 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.98%vs 20242024: £12.09M
Total Assets
21.97%vs 20242024: £21.06M
Cash in Bank
169.86%vs 20242024: £2.81M
Total Liabilities
22.60%vs 20242024: £7.23M
Employees
+15vs 20242024: 247
In 2025, KENTEC ELECTRONICS LIMITED reported net assets of £14.38M. The same filing shows total assets of £25.69M, cash in bank of £7.57M and total liabilities of £8.87M. Reported headcount was 262 in 2025. Cash in Bank rose from £2.81M in 2024 to £7.57M in 2025 (169.86%). 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
18.98%from £12.09M 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 KENTEC ELECTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44%vs 2023+20% a year compound (CAGR)
Cash in Bank
+226%vs 2023+80.7% a year compound (CAGR)
Total Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
+11.5%vs 2023+27Biggest increase
Cash in Bank+226%
£2.32M in 2023 to £7.57M in 2025
Every indicator Okredo holds for KENTEC ELECTRONICS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENTEC ELECTRONICS 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
- 55.99%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
- 34.52%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
- 85.36%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
- 29.47%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £134.07K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KENTEC ELECTRONICS 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£ | 8.74M | 9.66M | 9.99M | 12.09M | 14.38M |
| Total Assets£ | 16.61M | 19.54M | 19.99M | 21.06M | 25.69M |
| Cash in Bank£ | 2.50M | 2.29M | 2.32M | 2.81M | 7.57M |
| Total Liabilities£ | 5.56M | 7.66M | 7.81M | 7.23M | 8.87M |
| Employees | 215 | 227 | 235 | 247 | 262 |
KENTEC ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENTEC ELECTRONICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KENTEC ELECTRONICS LIMITED reported net assets of £14.38M for 2025. That compares with £12.09M in 2024, a change of 18.98%.
KENTEC ELECTRONICS LIMITED reported total assets of £25.69M for 2025. That compares with £21.06M in 2024, a change of 21.97%.
KENTEC ELECTRONICS LIMITED reported cash in bank of £7.57M for 2025. That compares with £2.81M in 2024, a change of 169.86%.
KENTEC ELECTRONICS LIMITED reported 262 employees in 2025, compared with 247 in 2024.
Between 2023 and 2025, KENTEC ELECTRONICS LIMITED's net assets rose by 44%, cash in bank rose by 226%, total assets rose by 28.5% and total liabilities rose by 13.5%. Net assets compounded at 20% a year across the two years to 2025, from £9.99M to £14.38M. Reported headcount went from 235 in 2023 to 262 in 2025 (+27).
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.