KALSONS LIMITED
Company number 01750362 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £852,835 | -£294,578 | £620,931 | £473,058 | — | — | 16 |
| 2024-06-30 | £908,037 | -£331,974 | £655,983 | £530,339 | — | — | 23 |
| 2023-06-30 | £1,001,705 | -£369,816 | £711,336 | £437,584 | — | — | |
| 2022-06-30 | £1,067,703 | -£372,623 | £700,050 | £600,782 | — | — | |
| 2021-06-30 | £952,746 | -£337,381 | £611,299 | £394,634 | — | — | |
| 2020-06-30 | £737,156 | -£334,949 | £441,717 | £171,618 | — | — | |
| 2019-06-30 | £748,218 | -£358,726 | £389,492 | £4,208 | — | — | |
| 2018-06-30 | £717,791 | -£322,602 | £395,189 | £73,668 | — | — | |
| 2017-06-30 | £786,389 | -£478,644 | £307,745 | £88,383 | — | — | |
| 2016-06-30 | £687,361 | -£467,761 | £219,600 | £16,266 | — | — | |
| 2014-06-30 | £150,467 | -£425,682 | — | £4,109 | — | — | |
| 2013-06-30 | £148,341 | -£247,456 | — | £6,535 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,431
- Owed by customers
- £205,432
- Owed to suppliers
- £244,648