K & B SYSTEMS LIMITED

Company number 09579624 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,036 Total assets 2017: £93,386 Total assets 2018: £64,669 Total assets 2020: £108,090 Total assets 2021: £86,288 Total assets 2022: £100,563 Total assets 2023: £113,919 Total assets 2024: £139,865 Total assets 2025: £120,683 Total assets Net assets 2016: £4,888 Net assets 2017: £13,249 Net assets 2018: £37,706 Net assets 2019: £72,915 Net assets 2020: £39,368 Net assets 2021: £1,942 Net assets 2022: £117 Net assets 2023: £2,620 Net assets 2024: £496 Net assets 2025: £257 Net assets Total liabilities 2016: -£84,265 Total liabilities 2017: -£89,821 Total liabilities 2018: -£35,602 Total liabilities 2019: -£19,591 Total liabilities 2020: -£88,931 Total liabilities 2021: -£58,660 Total liabilities 2022: -£93,032 Total liabilities 2023: -£78,538 Total liabilities 2024: -£68,755 Total liabilities 2025: -£88,889 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £120,683 -£88,889 £257 £22,046 2
2024-05-31 £139,865 -£68,755 £496 £6,250 2
2023-05-31 £113,919 -£78,538 £2,620 £21,225
2022-05-31 £100,563 -£93,032 £117 £14,041
2021-05-31 £86,288 -£58,660 £1,942 £4,451
2020-05-31 £108,090 -£88,931 £39,368 £20,980
2019-05-31 -£19,591 £72,915 £30,879
2018-05-31 £64,669 -£35,602 £37,706 £15,112
2017-05-31 £93,386 -£89,821 £13,249 £53,370
2016-05-31 £81,036 -£84,265 £4,888 £48,348
2015-05-31 £100

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
£24,547
Owed by customers
£13,470
Owed to suppliers
£15,612