KANE ENGINEERING LIMITED

Company number NI008195 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,454,726 Total assets 2020: £1,508,893 Total assets 2021: £1,617,171 Total assets 2022: £2,688,801 Total assets 2023: £2,757,393 Total assets 2024: £3,288,407 Total assets 2025: £2,876,225 Total assets Net assets 2019: £599,454 Net assets 2020: £561,140 Net assets 2021: £510,795 Net assets 2022: £622,956 Net assets 2023: £747,401 Net assets 2024: £881,684 Net assets 2025: £1,045,474 Net assets Total liabilities 2019: -£770,479 Total liabilities 2020: -£890,145 Total liabilities 2021: -£809,229 Total liabilities 2022: -£1,684,980 Total liabilities 2023: -£1,679,405 Total liabilities 2024: -£2,183,293 Total liabilities 2025: -£1,747,775 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 36 2025: 41

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

Balance sheet by year 7 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 £2,876,225 -£1,747,775 £1,045,474 £40,957 £282,867 41
2024-03-31 £3,288,407 -£2,183,293 £881,684 £71,825 £244,283 36
2023-03-31 £2,757,393 -£1,679,405 £747,401 £154,822
2022-03-31 £2,688,801 -£1,684,980 £622,956 £309,007
2021-03-31 £1,617,171 -£809,229 £510,795 £28,379
2020-03-31 £1,508,893 -£890,145 £561,140 £64,773
2019-03-31 £1,454,726 -£770,479 £599,454 £3,649

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

Profit & loss 2025-03-31

Profit for the year
£282,867
Dividends paid
£119,077
Average employees
41

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£186,582
Owed by customers
£1,551,521
Owed to suppliers
£856,848