KANKAR LIMITED

Company number 08299085 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £470,558 Total assets 2017: £548,033 Total assets 2018: £495,964 Total assets 2019: £211,117 Total assets 2020: £165,593 Total assets 2021: £328,713 Total assets 2022: £336,099 Total assets 2023: £273,133 Total assets 2024: £307,744 Total assets 2025: £269,093 Total assets Net assets 2016: £149,363 Net assets 2017: £74,434 Net assets 2018: -£83,339 Net assets 2019: -£148,794 Net assets 2020: -£29,926 Net assets 2021: £87,811 Net assets 2022: £51,984 Net assets 2023: -£10,044 Net assets 2024: £15,774 Net assets 2025: -£6,893 Net assets Total liabilities 2016: -£155,717 Total liabilities 2017: -£320,413 Total liabilities 2018: -£443,137 Total liabilities 2019: -£262,778 Total liabilities 2020: -£89,671 Total liabilities 2021: -£146,587 Total liabilities 2022: -£130,944 Total liabilities 2023: -£169,929 Total liabilities 2024: -£199,145 Total liabilities 2025: -£206,015 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 35

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £269,093 -£206,015 -£6,893 £54,575 35
2024-02-28 £307,744 -£199,145 £15,774 £77,751 34
2023-02-28 £273,133 -£169,929 -£10,044 £68,048
2022-02-28 £336,099 -£130,944 £51,984 £44,991
2021-02-28 £328,713 -£146,587 £87,811 £99,091
2020-02-28 £165,593 -£89,671 -£29,926 £11,312
2019-02-28 £211,117 -£262,778 -£148,794 £18,342
2018-02-28 £495,964 -£443,137 -£83,339 £22,098
2017-02-28 £548,033 -£320,413 £74,434 £28,598
2016-02-29 £470,558 -£155,717 £149,363 £135,812
2015-02-28 £107,352 -£47,641 £49,373 £41,519

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£54,980
Owed to suppliers
£27,663