K & E SPA LIMITED

Company number 08571734 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,464 Total assets 2017: £36,210 Total assets 2018: £32,982 Total assets 2019: £35,106 Total assets 2020: £71,238 Total assets 2021: £75,693 Total assets 2022: £32,110 Total assets 2023: £25,027 Total assets 2024: £33,960 Total assets 2025: £36,299 Total assets Net assets 2016: £334 Net assets 2017: £833 Net assets 2018: £575 Net assets 2019: -£13,501 Net assets 2020: -£24,974 Net assets 2021: -£25,967 Net assets 2022: -£61,197 Net assets 2023: -£100,746 Net assets 2024: -£127,664 Net assets 2025: -£155,910 Net assets Total liabilities 2016: -£66,234 Total liabilities 2017: -£56,260 Total liabilities 2018: -£49,114 Total liabilities 2019: -£61,972 Total liabilities 2020: -£56,904 Total liabilities 2021: -£60,213 Total liabilities 2022: -£60,153 Total liabilities 2023: -£102,135 Total liabilities 2024: -£146,449 Total liabilities 2025: -£185,573 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £36,299 -£185,573 -£155,910 £3,291 4
2024-06-30 £33,960 -£146,449 -£127,664 £11,686 4
2023-06-30 £25,027 -£102,135 -£100,746 £3,052
2022-06-30 £32,110 -£60,153 -£61,197 £9,956
2021-06-30 £75,693 -£60,213 -£25,967 £53,610
2020-06-30 £71,238 -£56,904 -£24,974 £49,263
2019-06-30 £35,106 -£61,972 -£13,501 £13,188
2018-06-30 £32,982 -£49,114 £575 £31,436
2017-06-30 £36,210 -£56,260 £833 £34,912
2016-06-30 £40,464 -£66,234 £334 £39,185
2015-06-30 £36,659 -£68,779 £511 £35,284
2014-06-30 £16,822 -£57,148 £463 £14,510

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
£123