K-LITE ELECTRICAL LIMITED

Company number NI623897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,670 Total assets 2017: £79,638 Total assets 2018: £64,427 Total assets 2019: £53,041 Total assets 2020: £30,127 Total assets 2021: £48,679 Total assets 2022: £257,123 Total assets 2023: £177,520 Total assets 2024: £84,959 Total assets 2025: £90,218 Total assets Net assets 2016: £6,942 Net assets 2017: £22,944 Net assets 2018: £24,366 Net assets 2019: £18,273 Net assets 2020: £14,947 Net assets 2021: £410 Net assets 2022: £3,362 Net assets 2023: £5,589 Net assets 2024: £15,222 Net assets 2025: £35,245 Net assets Total liabilities 2016: -£145,728 Total liabilities 2017: -£56,694 Total liabilities 2018: -£40,061 Total liabilities 2019: -£34,768 Total liabilities 2020: -£15,180 Total liabilities 2021: -£28,787 Total liabilities 2022: -£231,744 Total liabilities 2023: -£156,664 Total liabilities 2024: -£62,181 Total liabilities 2025: -£54,589 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £90,218 -£54,589 £35,245 £66,744 2
2024-04-30 £84,959 -£62,181 £15,222 £44,076 2
2023-04-30 £177,520 -£156,664 £5,589 £34,662
2022-04-30 £257,123 -£231,744 £3,362 £80,579
2021-04-30 £48,679 -£28,787 £410 £15,523
2020-04-30 £30,127 -£15,180 £14,947 £3,915
2019-04-30 £53,041 -£34,768 £18,273 £17,471
2018-04-30 £64,427 -£40,061 £24,366 £9,346
2017-04-30 £79,638 -£56,694 £22,944 £24,513
2016-04-30 £152,670 -£145,728 £6,942 £35,261
2015-04-30 £19,235 -£16,397 £2,838 £10,414

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,456
Owed by customers
£2,626
Owed to suppliers
£6,752