FIVE K'S LIMITED

Company number 03827128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £816,500 Net assets 2017: £1,071,326 Net assets 2018: £1,091,232 Net assets 2019: £1,117,947 Net assets 2020: £1,164,592 Net assets 2021: £1,197,023 Net assets 2022: £1,230,436 Net assets 2023: £1,205,615 Net assets 2024: £1,244,020 Net assets 2025: £1,251,723 Net assets Total liabilities 2016: -£605,648 Total liabilities 2017: -£616,030 Total liabilities 2018: -£612,551 Total liabilities 2019: -£545,391 Total liabilities 2020: -£535,453 Total liabilities 2021: -£542,609 Total liabilities 2022: -£541,983 Total liabilities 2023: -£598,914 Total liabilities 2024: -£571,419 Total liabilities 2025: -£572,679 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£572,679 £1,251,723 £0 3
2024-08-31 -£571,419 £1,244,020 £1,048 2
2023-08-31 -£598,914 £1,205,615 £0
2022-08-31 -£541,983 £1,230,436
2021-08-31 -£542,609 £1,197,023 £13,121
2020-08-31 -£535,453 £1,164,592 £15,814
2019-08-31 -£545,391 £1,117,947 £0
2018-08-31 -£612,551 £1,091,232
2017-08-31 -£616,030 £1,071,326 £21,102
2016-08-31 -£605,648 £816,500
2015-08-31 £78,499 -£1,235,474
2014-08-31 £2,019,066 -£1,265,071 £753,995

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£107,981