K & A TRANSPORT (YORKSHIRE) LTD

Company number 07865236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,261 Total assets 2017: £32,285 Total assets 2018: £33,289 Total assets 2019: £25,979 Total assets 2020: £30,620 Total assets 2021: £84,379 Total assets 2022: £63,098 Total assets 2023: £54,149 Total assets 2024: £45,987 Total assets 2025: £42,623 Total assets Net assets 2016: £7,905 Net assets 2017: £9,297 Net assets 2018: £10,541 Net assets 2019: £7,771 Net assets 2020: £11,373 Net assets 2021: £11,136 Net assets 2022: £10,182 Net assets 2023: £13,965 Net assets 2024: £19,274 Net assets 2025: £19,098 Net assets Total liabilities 2016: -£43,356 Total liabilities 2017: -£22,988 Total liabilities 2018: -£16,664 Total liabilities 2019: -£16,637 Total liabilities 2020: -£19,247 Total liabilities 2021: -£47,245 Total liabilities 2022: -£27,970 Total liabilities 2023: -£29,351 Total liabilities 2024: -£21,079 Total liabilities 2025: -£23,091 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £42,623 -£23,091 £19,098 £14,028 1
2024-05-31 £45,987 -£21,079 £19,274 £4,781 1
2023-05-31 £54,149 -£29,351 £13,965 £7,535
2022-05-31 £63,098 -£27,970 £10,182 £3,141
2021-05-31 £84,379 -£47,245 £11,136 £11,219
2020-05-31 £30,620 -£19,247 £11,373 £250
2019-05-31 £25,979 -£16,637 £7,771 £1,839
2018-05-31 £33,289 -£16,664 £10,541 £250
2017-05-31 £32,285 -£22,988 £9,297 £250
2016-05-31 £51,261 -£43,356 £7,905
2015-05-31 £41,440 -£39,712 £1,728
2014-05-31 £53,390 -£52,286 £1,104

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,200
Owed by customers
£3,650
Owed to suppliers
£3,487