K S W ENGINEERING (YORKSHIRE) LTD
Company number 07840167 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £494,403 | -£321,144 | -£56,808 | — | — | — | 16 |
| 2025-01-31 | £598,664 | -£302,971 | £10,132 | — | — | — | 15 |
| 2024-01-31 | £587,953 | -£303,646 | £104,028 | £38,719 | — | — | 14 |
| 2023-01-31 | £696,807 | -£440,393 | £136,680 | £27,197 | — | — | |
| 2022-01-31 | £577,164 | -£386,640 | £52,523 | £30,965 | — | — | |
| 2021-01-31 | £521,198 | -£345,014 | £32,696 | £64,272 | — | — | |
| 2020-01-31 | £481,389 | -£215,708 | £162,061 | £210 | — | — | |
| 2019-01-31 | £455,332 | -£193,319 | £84,139 | £0 | — | — | |
| 2018-01-31 | £366,490 | -£182,511 | £101,151 | £148,019 | — | — | |
| 2017-01-31 | £327,976 | -£115,389 | £64,498 | £55,724 | — | — | |
| 2016-01-31 | £210,412 | -£116,517 | £166,514 | — | — | — | |
| 2015-01-31 | £250,425 | -£128,176 | £122,249 | £14,620 | — | — | |
| 2014-01-31 | £137,087 | -£87,583 | £49,504 | £1,463 | — | — | |
| 2013-01-31 | £158,377 | -£120,155 | £38,222 | £21,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £38,878
- Owed by customers
- £92,671
- Owed to suppliers
- £186,239