K3 ESTATES LLP
Company number OC400620 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2022-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £3,840,528 | -£771,375 | £2,946,743 | £41,463 | — | — | 0 |
| 2021-03-31 | £3,146,036 | -£846,000 | £2,101,019 | £115,227 | — | — | |
| 2020-03-31 | £3,109,709 | -£935,267 | £2,024,189 | £109,708 | — | — | |
| 2019-03-31 | £3,000,001 | -£1,015,058 | £1,932,695 | £105,264 | — | — | |
| 2018-03-31 | £3,056,047 | -£1,093,653 | £1,815,473 | £43,686 | — | — | |
| 2017-03-31 | £1,730,968 | -£1,202,076 | £395,577 | £30,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Bank borrowings & overdrafts
- £771,375
- Owed by customers
- £39,286
- Owed to suppliers
- £7,454