KENTEC TRAINING LTD Financials
- Company number
- 06691047CopyCopy
- Registered office
- Unit 2 Riverdale Estate, Vale Road, Tonbridge, Kent TN9 1SS
- Incorporated
- 08/09/2008
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.23%vs 20242024: £349.44K
Total Assets
35.49%vs 20242024: £958.25K
Cash in Bank
-59.41%vs 20242024: £393.98K
Total Liabilities
18.49%vs 20242024: £417.80K
Employees
+1vs 20242024: 21
In 2025, KENTEC TRAINING LTD reported net assets of £331.17K. The same filing shows total assets of £1.30M, cash in bank of £159.93K and total liabilities of £495.05K. Reported headcount was 22 in 2025. Total Assets rose from £958.25K in 2024 to £1.30M in 2025 (35.49%). 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
-5.23%from £349.44K 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 TRAINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.9%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
-48.6%vs 2023-28.3% a year compound (CAGR)
Total Assets
+48.8%vs 2023+22% a year compound (CAGR)
Total Liabilities
+16%vs 2023+7.7% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Total Assets+48.8%
£872.70K in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-48.6%
£310.97K in 2023 to £159.93K in 2025
KENTEC TRAINING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENTEC TRAINING 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
- 25.51%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
- 38.13%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
- 32.31%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
- 12.32%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 KENTEC TRAINING 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£ | 182.74K | 215.65K | 231.73K | 349.44K | 331.17K |
| Total Assets£ | 588.02K | – | 872.70K | 958.25K | 1.30M |
| Cash in Bank£ | 216.15K | 215.14K | 310.97K | 393.98K | 159.93K |
| Total Liabilities£ | 326.98K | – | 426.75K | 417.80K | 495.05K |
| Employees | 16 | 14 | 19 | 21 | 22 |
KENTEC TRAINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENTEC TRAINING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KENTEC TRAINING LTD reported net assets of £331.17K for 2025. That compares with £349.44K in 2024, a change of -5.23%.
KENTEC TRAINING LTD reported total assets of £1.30M for 2025. That compares with £958.25K in 2024, a change of 35.49%.
KENTEC TRAINING LTD reported cash in bank of £159.93K for 2025. That compares with £393.98K in 2024, a change of -59.41%.
KENTEC TRAINING LTD reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, KENTEC TRAINING LTD's net assets rose by 42.9%, cash in bank fell by 48.6%, total assets rose by 48.8% and total liabilities rose by 16%. Net assets compounded at 19.5% a year across the two years to 2025, from £231.73K to £331.17K. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
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.