K & A TOOLS LTD
Company number 05848190 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£120,371 | £252,295 | £140,269 | — | — | 5 |
| 2024-06-30 | — | -£97,378 | £255,766 | £134,822 | — | — | 5 |
| 2023-06-30 | — | -£109,775 | £236,014 | £161,462 | — | — | |
| 2022-06-30 | — | -£93,505 | £193,750 | £111,288 | — | — | |
| 2021-06-30 | £403,996 | -£150,262 | £158,443 | £135,638 | — | — | |
| 2020-06-30 | £408,857 | -£158,827 | £140,991 | £218,327 | — | — | |
| 2019-06-30 | £146,117 | -£76,885 | £53,578 | £99,083 | — | — | |
| 2018-06-30 | £114,266 | -£55,325 | £39,745 | £69,291 | — | — | |
| 2017-06-30 | £105,256 | -£48,309 | £34,192 | £50,167 | — | — | |
| 2016-06-30 | £112,413 | -£70,241 | £42,172 | — | — | — | |
| 2015-06-30 | £70,401 | -£60,540 | £51,940 | £31,253 | — | — | |
| 2014-06-30 | £117,673 | -£31,913 | £85,760 | £48,766 | — | — | |
| 2013-06-30 | £120,841 | -£46,367 | £74,474 | £52,288 | — | — | |
| 2012-06-30 | £139,334 | -£70,878 | £68,456 | £58,129 | — | — | |
| 2011-06-30 | £133,484 | -£67,417 | £66,067 | £35,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £23,975