K & E TRADING LIMITED

Company number NI060108 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £527,257 Total assets 2016: £593,088 Total assets 2017: £713,671 Total assets 2018: £798,731 Total assets 2019: £855,208 Total assets 2020: £972,412 Total assets 2021: £1,041,640 Total assets 2022: £891,498 Total assets 2023: £879,564 Total assets 2024: £735,125 Total assets Net assets 2015: £418,321 Net assets 2016: £476,659 Net assets 2017: £549,810 Net assets 2018: £650,108 Net assets 2019: £690,570 Net assets 2020: £702,454 Net assets 2021: £736,101 Net assets 2022: £706,094 Net assets 2023: £677,971 Net assets 2024: £651,834 Net assets Total liabilities 2015: -£107,509 Total liabilities 2016: -£113,904 Total liabilities 2017: -£160,675 Total liabilities 2018: -£146,311 Total liabilities 2019: -£160,279 Total liabilities 2020: -£216,219 Total liabilities 2021: -£266,729 Total liabilities 2022: -£156,935 Total liabilities 2023: -£183,590 Total liabilities 2024: -£75,732 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 12

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £735,125 -£75,732 £651,834 £294,350 12
2023-11-30 £879,564 -£183,590 £677,971 £410,717 17
2022-11-30 £891,498 -£156,935 £706,094 £469,087
2021-11-30 £1,041,640 -£266,729 £736,101 £577,593
2020-11-30 £972,412 -£216,219 £702,454 £473,539
2019-11-30 £855,208 -£160,279 £690,570 £288,738
2018-11-30 £798,731 -£146,311 £650,108 £394,633
2017-11-30 £713,671 -£160,675 £549,810 £329,668
2016-11-30 £593,088 -£113,904 £476,659 £212,902
2015-11-30 £527,257 -£107,509 £418,321 £131,418
2014-11-30 £521,484 -£162,097 £356,722 £102,747

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£11,220
Owed by customers
£135,823
Owed to suppliers
£8,603