A K CONTROLS LTD

Company number 04635869 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2022 2023 2024 2025 2026 Total assets 2022: £887,186 Total assets 2023: £898,009 Total assets 2024: £806,805 Total assets 2025: £1,098,712 Total assets 2026: £1,071,896 Total assets Net assets 2022: £605,170 Net assets 2023: £810,794 Net assets 2024: £755,103 Net assets 2025: £893,577 Net assets 2026: £937,516 Net assets Total liabilities 2022: -£261,436 Total liabilities 2023: -£172,452 Total liabilities 2024: -£148,749 Total liabilities 2025: -£326,179 Total liabilities 2026: -£265,882 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,071,896 -£265,882 £937,516 £764,065 £219,939 12
2025-03-31 £1,098,712 -£326,179 £893,577 £742,000 £314,582
2024-03-31 £806,805 -£148,749 £755,103 £610,645
2023-03-31 £898,009 -£172,452 £810,794 £638,665
2022-03-31 £887,186 -£261,436 £605,170 £432,176

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-03-31

Profit for the year
£219,939
Dividends paid
£176,000
Average employees
12

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£269,941
Owed to suppliers
£40,642