KENTEX ELECTRIC (SOUTHERN) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 41,015,163 | 11,270,518 | 19,682,546 | 20,107,584 | 23,252,507 |
| Profit for the year | 5,058,285 | -121,830 | 437,585 | 386,070 | 311,481 |
| Cash at bank and in hand | 9,445,568 | 7,213,213 | 708,026 | 1,621,174 | 1,878,756 |
| Total assets | 11,384,906 | 10,455,619 | 6,022,963 | 4,972,398 | 6,796,608 |
| Total liabilities | 7,281,497 | 6,843,394 | 2,459,088 | 1,890,074 | 3,690,236 |
| Net assets / total equity | 2,551,842 | 2,330,012 | 2,399,024 | 2,435,094 | 2,746,575 |
| Average number of employees | 38 | 32 | 37 | 35 | 34 |
| Dividends paid | 5,000,000 | 100,000 | 400,000 | 350,000 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was that of electrical contractors.
As described in the company's latest filed accounts.
Summary: KENTEX ELECTRIC (SOUTHERN) LIMITED
Company
KENTEX ELECTRIC (SOUTHERN) LIMITED is a private limited company registered with Companies House under company number 03524895. It was incorporated on 10 Mar 1998. Its status is active. The registered office is in Bickley (BR1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £23,252,507. Profit for the year was £311,481. Net assets were £2,746,575, up 12.8% on the previous year. Cash at bank and in hand was £1,878,756. Total assets were £6,796,608 and total liabilities £3,690,236. The company had an average of 34 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
The company has 6 current directors. 2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Apr 2027.