KAYGEE ENGINEERING LIMITED

Company number 01641848 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,275 Total assets 2017: £451,244 Total assets 2018: £442,646 Total assets 2019: £509,682 Total assets 2020: £621,697 Total assets 2021: £697,859 Total assets 2022: £750,901 Total assets 2023: £945,522 Total assets 2024: £961,872 Total assets 2025: £978,904 Total assets Total liabilities 2016: -£179,527 Total liabilities 2017: -£221,838 Total liabilities 2018: -£182,258 Total liabilities 2019: -£201,949 Total liabilities 2020: -£241,816 Total liabilities 2021: -£254,362 Total liabilities 2022: -£248,839 Total liabilities 2023: -£378,092 Total liabilities 2024: -£315,175 Total liabilities 2025: -£286,313 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-04-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £978,904 -£286,313 £444,005 £45,947 25
2024-04-29 £961,872 -£315,175 £136,824 £79,147 25
2023-04-29 £945,522 -£378,092 £66,273
2022-04-29 £750,901 -£248,839 £103,604
2021-04-30 £697,859 -£254,362 £233,260
2020-04-30 £621,697 -£241,816 £30,503
2019-04-30 £509,682 -£201,949 £60,734
2018-04-30 £442,646 -£182,258 £33,281
2017-04-30 £451,244 -£221,838 £88,369
2016-04-30 £420,275 -£179,527 £8,668
2015-04-30 £532,289 -£298,206 £176,100 £0
2014-04-30 £451,730 -£336,108 £119,475 £43,206
2013-04-30 £564,712 -£475,665 £94,188 £12,166
2012-04-30 £567,778 -£489,862 £82,276 £21,596

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

Profit & loss 2025-04-29

Profit for the year
£45,947
Average employees
25

Debt & working capital 2025-04-29

Owed by customers
£485,932
Owed to suppliers
£95,202