K C PROJECTS LTD

Company number 13530198 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £44,318 Total assets 2023: £56,417 Total assets 2024: £154,120 Total assets 2025: £272,269 Total assets Net assets 2022: £4,148 Net assets 2023: £17,413 Net assets 2024: £63,690 Net assets 2025: £114,030 Net assets Total liabilities 2022: -£42,330 Total liabilities 2023: -£41,164 Total liabilities 2024: -£84,116 Total liabilities 2025: -£138,857 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £272,269 -£138,857 £114,030 £160,370 £1,086,364 £111,429 7
2024-07-31 £154,120 -£84,116 £63,690 £92,902 £657,161 £85,814 5
2023-07-31 £56,417 -£41,164 £17,413 £284,294
2022-07-31 £44,318 -£42,330 £4,148 £217,862

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

Profit & loss 2025-07-31

Turnover
£1,086,364
Cost of sales
£622,116
Gross profit
£464,248
Operating profit
£149,701
Profit for the year
£111,429
Average employees
7

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£15,123
Owed by customers
£47,970
Owed to suppliers
£43,976