K G TECHNICAL SERVICES LIMITED
Company number SC308317 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £690,410 | -£95,675 | £584,591 | £428,320 | — | — | 2 |
| 2024-06-30 | £655,852 | -£315,483 | £331,076 | £83,472 | — | — | 2 |
| 2023-06-30 | £362,113 | -£56,276 | £305,753 | £76,516 | — | — | |
| 2022-06-30 | £531,284 | -£16,908 | £513,069 | £36,921 | — | — | |
| 2021-06-30 | £1,698,065 | -£3,490 | £1,694,575 | £19,048 | — | — | |
| 2020-06-30 | £1,673,868 | -£3,853 | — | £1,134,028 | — | — | |
| 2019-06-30 | £1,818,428 | -£25,093 | £1,791,833 | £934,590 | — | — | |
| 2018-06-30 | £1,889,195 | -£30,333 | £1,855,529 | £959,193 | — | — | |
| 2017-06-30 | £1,976,254 | -£44,891 | £1,926,363 | £1,001,876 | — | — | |
| 2016-06-30 | — | -£39,276 | £1,931,659 | £1,008,606 | — | — | |
| 2015-06-30 | £4,420,927 | -£202,634 | £4,211,815 | £2,977,691 | — | — | |
| 2014-06-30 | £4,557,119 | -£924,062 | £3,623,647 | £2,462,136 | — | — | |
| 2013-06-30 | £3,203,538 | -£1,031,089 | £2,159,756 | £856,231 | — | — | |
| 2012-09-30 | £2,518,734 | -£1,023,863 | £1,486,597 | £883,303 | — | — | |
| 2011-09-30 | £1,565,980 | -£626,393 | £1,069,334 | £561,786 | — | — |
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 by customers
- £4,776
- Owed to suppliers
- £3,077