KABKO LIMITED

Company number 09304339 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £125,096 Total assets 2016: £239,524 Total assets 2017: £255,030 Total assets 2018: £328,998 Total assets 2019: £372,247 Total assets 2021: £460,305 Total assets 2022: £460,745 Total assets 2023: £397,170 Total assets 2024: £467,083 Total assets 2025: £388,262 Total assets Net assets 2015: -£19,662 Net assets 2016: £63,100 Net assets 2017: £99,798 Net assets 2018: £115,381 Net assets 2019: £185,414 Net assets 2021: £200,585 Net assets 2022: £192,111 Net assets 2023: £173,106 Net assets 2024: £190,182 Net assets 2025: £145,148 Net assets Total liabilities 2015: -£198,127 Total liabilities 2016: -£230,975 Total liabilities 2017: -£210,213 Total liabilities 2018: -£288,108 Total liabilities 2019: -£234,156 Total liabilities 2021: -£370,024 Total liabilities 2022: -£411,561 Total liabilities 2023: -£327,370 Total liabilities 2024: -£345,901 Total liabilities 2025: -£277,429 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £388,262 -£277,429 £145,148 £106,137 14
2024-03-31 £467,083 -£345,901 £190,182 £239,892 14
2023-03-31 £397,170 -£327,370 £173,106 £166,675
2022-03-31 £460,745 -£411,561 £192,111 £277,721
2021-03-31 £460,305 -£370,024 £200,585 £298,255
2019-12-31 £372,247 -£234,156 £185,414 £139,945
2018-12-31 £328,998 -£288,108 £115,381 £154,115
2017-12-31 £255,030 -£210,213 £99,798 £93,468
2016-12-31 £239,524 -£230,975 £63,100 £52,283
2015-12-31 £125,096 -£198,127 -£19,662 £22,970

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

Debt & working capital 2025-03-31

Owed by customers
£227,955
Owed to suppliers
£215,610