K. E. S. CLEANING LTD

Company number 04539286 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £360,893 Total assets 2016: £551,968 Total assets 2017: £660,947 Total assets 2018: £705,459 Total assets 2019: £805,608 Total assets 2020: £899,550 Total assets 2021: £908,983 Total assets 2022: £920,609 Total assets Net assets 2015: £211,998 Net assets 2016: £338,018 Net assets 2017: £500,289 Net assets 2018: £603,139 Net assets 2019: £704,391 Net assets 2020: £742,188 Net assets 2021: £758,549 Net assets 2022: £781,923 Net assets 2023: £781,344 Net assets 2024: £824,084 Net assets Total liabilities 2015: -£159,347 Total liabilities 2016: -£221,789 Total liabilities 2017: -£160,658 Total liabilities 2018: -£102,320 Total liabilities 2019: -£101,217 Total liabilities 2020: -£107,362 Total liabilities 2021: -£102,103 Total liabilities 2022: -£100,748 Total liabilities 2023: -£80,518 Total liabilities 2024: -£74,913 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£74,913 £824,084 £76,702 1
2023-09-30 -£80,518 £781,344 £49,439
2022-09-30 £920,609 -£100,748 £781,923
2021-09-30 £908,983 -£102,103 £758,549
2020-09-30 £899,550 -£107,362 £742,188
2019-09-30 £805,608 -£101,217 £704,391
2018-09-30 £705,459 -£102,320 £603,139 £239,276
2017-09-30 £660,947 -£160,658 £500,289
2016-09-30 £551,968 -£221,789 £338,018 £255,215
2015-09-30 £360,893 -£159,347 £211,998 £105,770
2014-09-30 £206,191 -£84,138 £135,992 £42,948
2013-09-30 £194,088 -£84,538 £123,912 £79,894
2012-09-30 £204,567 -£164,805 £56,260 £123,578
2011-09-30 £77,184 -£88,913 £6,846 £9,784

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