KENTRAK LIMITED Financials
- Company number
- 01416470Copy
Copy - Registered office
- Ingram House, 6 Meridian Way, Norwich NR7 0TA
- Incorporated
- 22/02/1979
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
-5.42%vs 20242024: £757.81K
Total Assets
-4.66%vs 20242024: £800.53K
Cash in Bank
38.59%vs 20242024: £2.14K
Total Liabilities
9.18%vs 20242024: £42.59K
Employees
+2vs 20242024: 3
In 2025, KENTRAK LIMITED reported net assets of £716.72K. The same filing shows total assets of £763.22K, cash in bank of £2.96K and total liabilities of £46.50K. Reported headcount was 5 in 2025. Net Assets fell from £757.81K in 2024 to £716.72K in 2025 (-5.42%). 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
-5.42%from £757.81K 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 KENTRAK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-45.9%vs 2023-26.4% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+273%vs 2023+93.2% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Total Liabilities+273%
£12.46K in 2023 to £46.50K in 2025
Biggest decrease
Cash in Bank-45.9%
£5.47K in 2023 to £2.96K in 2025
KENTRAK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENTRAK 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
- 93.91%2025
- Liabilities to total assets
- 6.09%2025
- Cash to liabilities
- 6.37%2025
- Cash to total assets
- 0.39%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 KENTRAK 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£ | 844.95K | 790.54K | 728.76K | 757.81K | 716.72K |
| Total Assets£ | 876.51K | 809.96K | 741.39K | 800.53K | 763.22K |
| Cash in Bank£ | 2.87K | 866.00 | 5.47K | 2.14K | 2.96K |
| Total Liabilities£ | 31.27K | 19.20K | 12.46K | 42.59K | 46.50K |
| Employees | 3 | 3 | 3 | 3 | 5 |
KENTRAK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENTRAK LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENTRAK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENTRAK LIMITED report in 2025?
KENTRAK LIMITED reported net assets of £716.72K for 2025. That compares with £757.81K in 2024, a change of -5.42%.
What total assets did KENTRAK LIMITED report in 2025?
KENTRAK LIMITED reported total assets of £763.22K for 2025. That compares with £800.53K in 2024, a change of -4.66%.
What cash in bank did KENTRAK LIMITED report in 2025?
KENTRAK LIMITED reported cash in bank of £2.96K for 2025. That compares with £2.14K in 2024, a change of 38.59%.
How many people does KENTRAK LIMITED employ?
KENTRAK LIMITED reported 5 employees in 2025, compared with 3 in 2024.
How have KENTRAK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KENTRAK LIMITED's net assets fell by 1.7%, cash in bank fell by 45.9%, total assets rose by 2.9% and total liabilities rose by 273%. Net assets contracted at 0.8% a year across the two years to 2025, from £728.76K to £716.72K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of KENTRAK LIMITED 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.