KBM ENGINEERING LIMITED

Company number 09863210 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £552 Total assets 2017: £6,006 Total assets 2018: £19,709 Total assets 2019: £30,872 Total assets 2020: £43,912 Total assets 2021: £67,969 Total assets 2022: £30,963 Total assets 2023: £111,722 Total assets 2024: £85,612 Total assets 2025: £81,822 Total assets Net assets 2016: -£90 Net assets 2017: £1,066 Net assets 2018: £14,309 Net assets 2019: £21,840 Net assets 2020: £11,240 Net assets 2021: £26,995 Net assets 2022: £19,806 Net assets 2023: £891 Net assets 2024: £3,447 Net assets 2025: £1,541 Net assets Total liabilities 2016: -£642 Total liabilities 2017: -£7,072 Total liabilities 2018: -£5,400 Total liabilities 2019: -£9,032 Total liabilities 2020: -£32,672 Total liabilities 2021: -£40,974 Total liabilities 2022: -£11,157 Total liabilities 2023: -£23,831 Total liabilities 2024: -£68,000 Total liabilities 2025: -£68,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 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 £81,822 -£68,000 £1,541 £5,882 1
2024-09-30 £85,612 -£68,000 £3,447 £84,511 1
2023-09-30 £111,722 -£23,831 £891 £111,371
2022-09-30 £30,963 -£11,157 £19,806 £30,824
2021-09-30 £67,969 -£40,974 £26,995
2020-09-30 £43,912 -£32,672 £11,240
2019-09-30 £30,872 -£9,032 £21,840
2018-09-30 £19,709 -£5,400 £14,309
2017-09-30 £6,006 -£7,072 £1,066
2016-09-30 £552 -£642 -£90

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
£6,453
Owed by customers
£36,250
Owed to suppliers
£2,288