KANESH LIMITED
Company number 01532082 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 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 | £2,232,690 | -£264,842 | £2,012,865 | £84,169 | — | — | 10 |
| 2024-03-31 | £2,184,157 | -£301,333 | £1,879,840 | £182,821 | — | — | 10 |
| 2023-03-31 | £2,037,342 | -£315,610 | £1,710,936 | £134,118 | — | — | |
| 2022-03-31 | £2,083,507 | -£268,645 | £1,795,925 | £351,763 | — | — | |
| 2021-03-31 | £1,719,063 | -£236,752 | £1,448,645 | £207,892 | — | — | |
| 2020-03-31 | £1,464,894 | -£310,982 | £1,168,784 | £22,883 | — | — | |
| 2019-03-31 | £1,271,851 | -£354,984 | £933,585 | £88,893 | — | — | |
| 2018-03-31 | £1,037,642 | -£357,078 | £699,196 | £73,565 | — | — | |
| 2016-03-31 | £1,157,880 | -£385,322 | £772,558 | £511,893 | — | — | |
| 2015-03-31 | £1,247,041 | -£372,439 | £874,602 | £577,080 | — | — | |
| 2014-03-31 | £1,079,688 | -£294,722 | £784,966 | £405,290 | — | — | |
| 2013-03-31 | £841,032 | -£198,064 | £642,968 | £388,603 | — | — | |
| 2012-03-31 | £705,147 | -£376,072 | £491,310 | £352,309 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,557
- Owed by customers
- £271,482
- Owed to suppliers
- £178,323