KAYSAFE ENGINEERING LIMITED
Company number 02768247 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £174,617 | -£86,441 | £71,406 | £85,153 | — | — | 3 |
| 2024-03-31 | £183,758 | -£87,679 | £69,675 | £79,119 | — | — | 3 |
| 2023-03-31 | £182,201 | -£94,792 | £59,804 | £100,708 | — | — | |
| 2022-03-31 | £171,916 | -£58,596 | £74,651 | £83,608 | — | — | |
| 2021-03-31 | £176,652 | -£82,029 | £50,415 | £83,614 | — | — | |
| 2020-03-31 | £263,413 | -£98,128 | £165,185 | £156,415 | — | — | |
| 2019-03-31 | £438,004 | -£55,614 | £382,290 | £309,774 | — | — | |
| 2018-03-31 | £586,803 | -£74,079 | £512,624 | £455,557 | — | — | |
| 2017-03-31 | £651,948 | -£57,898 | £593,950 | £518,503 | — | — | |
| 2016-03-31 | £705,202 | -£58,225 | £646,877 | £448,896 | — | — | |
| 2015-03-31 | £807,935 | -£156,763 | £651,172 | £597,463 | — | — |
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
- £10,000
- Owed by customers
- £30,062
- Owed to suppliers
- £66,989