KBL ENGINEERING SERVICES LIMITED

Company number 14344098 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £78,321 Total assets 2024: £41,930 Total assets 2025: £31,603 Total assets Net assets 2023: £35,098 Net assets 2024: £16,702 Net assets 2025: -£7,059 Net assets Total liabilities 2023: -£42,735 Total liabilities 2024: -£35,271 Total liabilities 2025: -£56,712 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,603 -£56,712 -£7,059 £30,272 2
2024-09-30 £41,930 -£35,271 £16,702 £33,005 3
2023-09-30 £78,321 -£42,735 £35,098 £13,372

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,133
Owed by customers
£0
Owed to suppliers
£3,001