K.B. PROJECT LIMITED

Company number 05830829 ·

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Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 Total assets 2013: £275,839 Total assets 2014: £292,824 Total assets 2015: £347,094 Total assets 2016: £1,489,678 Total assets 2017: £1,621,117 Total assets 2018: £1,615,725 Total assets 2020: £1,728,075 Total assets 2021: £1,787,581 Total assets 2022: £1,804,681 Total assets 2023: £1,950,160 Total assets Net assets 2013: £262,007 Net assets 2014: £280,875 Net assets 2015: £255,212 Net assets 2016: £268,022 Net assets 2017: £546,621 Net assets 2018: £636,461 Net assets 2020: £770,879 Net assets 2021: £812,093 Net assets 2022: £813,096 Net assets 2023: £911,085 Net assets Total liabilities 2013: -£13,832 Total liabilities 2014: -£11,949 Total liabilities 2015: -£91,882 Total liabilities 2016: -£919,939 Total liabilities 2017: -£865,952 Total liabilities 2018: -£753,730 Total liabilities 2020: -£713,532 Total liabilities 2021: -£717,909 Total liabilities 2022: -£679,853 Total liabilities 2023: -£1,039,075 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 12 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,950,160 -£1,039,075 £911,085 £129,149 2
2022-03-31 £1,804,681 -£679,853 £813,096 £119,054 2
2021-03-31 £1,787,581 -£717,909 £812,093 £137,223
2020-06-30 £1,728,075 -£713,532 £770,879 £150,989
2018-12-31 £1,615,725 -£753,730 £636,461 £26,913
2017-12-31 £1,621,117 -£865,952 £546,621 £47,839
2016-12-31 £1,489,678 -£919,939 £268,022 £39,511
2015-12-31 £347,094 -£91,882 £255,212 £12,535
2014-12-31 £292,824 -£11,949 £280,875 £46,383
2013-12-31 £275,839 -£13,832 £262,007 £30,474
2012-12-31 £416,575 -£233,165 £183,410 £42,176
2011-06-30 £401,853 -£270,170 £131,683 £3,113

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£34,962
Owed to suppliers
£21,265