KENTEC GROUP HOLDINGS LTD Financials
- Company number
- 09115583Copy
Copy - Registered office
- Unit 2 Riverdale Estate, Vale Road, Tonbridge, Kent TN9 1SS
- Incorporated
- 03/07/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.25%vs 20242024: £215.27K
Total Assets
442.90%vs 20242024: £215.27K
Cash in Bank
-94.12%vs 20242024: £214.27K
Total Liabilities
Increasedvs 20242024: £0.00
Employees
0vs 20242024: 5
In 2025, KENTEC GROUP HOLDINGS LTD reported net assets of £184.60K. The same filing shows total assets of £1.17M, cash in bank of £12.60K and total liabilities of £984.12K. Reported headcount was 5 in 2025. Total Liabilities rose from £0.00 in 2024 to £984.12K in 2025. 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
-14.25%from £215.27K 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 GROUP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+429%vs 2023+130% a year compound (CAGR)
Total Assets
+3247%vs 2023+479% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+3247%
£34.92K in 2023 to £1.17M in 2025
Every measure that changed in KENTEC GROUP HOLDINGS LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENTEC GROUP HOLDINGS 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
- 15.79%2025
- Liabilities to total assets
- 84.21%2025
- Cash to liabilities
- 1.28%2025
- Cash to total assets
- 1.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KENTEC GROUP HOLDINGS LTD 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£ | 26.72K | 34.27K | 34.92K | 215.27K | 184.60K |
| Total Assets£ | 27.22K | – | 34.92K | 215.27K | 1.17M |
| Cash in Bank£ | – | – | – | 214.27K | 12.60K |
| Total Liabilities£ | – | – | -1.00 | 0.00 | 984.12K |
| Employees | 5 | 5 | 5 | 5 | 5 |
KENTEC GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KENTEC GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for KENTEC GROUP HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENTEC GROUP HOLDINGS LTD report in 2025?
KENTEC GROUP HOLDINGS LTD reported net assets of £184.60K for 2025. That compares with £215.27K in 2024, a change of -14.25%.
What total assets did KENTEC GROUP HOLDINGS LTD report in 2025?
KENTEC GROUP HOLDINGS LTD reported total assets of £1.17M for 2025. That compares with £215.27K in 2024, a change of 442.90%.
What cash in bank did KENTEC GROUP HOLDINGS LTD report in 2025?
KENTEC GROUP HOLDINGS LTD reported cash in bank of £12.60K for 2025. That compares with £214.27K in 2024, a change of -94.12%.
How many people does KENTEC GROUP HOLDINGS LTD employ?
KENTEC GROUP HOLDINGS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have KENTEC GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, KENTEC GROUP HOLDINGS LTD's net assets rose by 429%, total assets rose by 3247% and employee numbers was unchanged. Net assets compounded at 130% a year across the two years to 2025, from £34.92K to £184.60K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of KENTEC GROUP HOLDINGS LTD financial data are available?
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.