KBF TRAILERS LIMITED

Company number 07819873 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £176,048 Total assets 2016: £252,736 Total assets 2017: £144,440 Total assets 2018: £127,632 Total assets 2019: £181,032 Total assets 2020: £181,448 Total assets 2021: £180,664 Total assets 2022: £213,780 Total assets 2023: £208,970 Total assets 2024: £212,170 Total assets Net assets 2015: £7,367 Net assets 2016: £17,932 Net assets 2017: £651 Net assets 2018: £4,666 Net assets 2019: £647 Net assets 2020: £170 Net assets 2021: -£38,752 Net assets 2022: -£19 Net assets 2023: -£42,299 Net assets 2024: -£76,348 Net assets Total liabilities 2015: -£168,681 Total liabilities 2016: -£250,261 Total liabilities 2017: -£163,743 Total liabilities 2018: -£175,318 Total liabilities 2019: -£175,705 Total liabilities 2020: -£176,598 Total liabilities 2021: -£219,416 Total liabilities 2022: -£213,799 Total liabilities 2023: -£251,269 Total liabilities 2024: -£288,518 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £212,170 -£288,518 -£76,348 £17,273 6
2023-10-31 £208,970 -£251,269 -£42,299 £19,546 10
2022-10-31 £213,780 -£213,799 -£19 £0
2021-10-31 £180,664 -£219,416 -£38,752 £2,274
2020-10-31 £181,448 -£176,598 £170 £20,080
2019-10-31 £181,032 -£175,705 £647 £10,207
2018-10-31 £127,632 -£175,318 £4,666 £9,218
2017-10-31 £144,440 -£163,743 £651 £14,087
2016-10-31 £252,736 -£250,261 £17,932 £14,033
2015-10-31 £176,048 -£168,681 £7,367 £10,852
2014-10-31 £74,207 -£83,782 £3,959 £39,605
2013-10-31 £89,581 -£110,941 -£7,850 £8,498
2012-10-31 £104,451 -£121,957 -£5,809 £18,957

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£3,942
Owed by customers
£144,411
Owed to suppliers
£265,150