KC 2000 LTD

Company number 03987129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,120 Total assets 2017: £158,421 Total assets 2018: £171,347 Total assets 2019: £253,211 Total assets 2020: £358,514 Total assets 2021: £393,608 Total assets 2022: £450,645 Total assets 2023: £486,867 Total assets 2024: £503,239 Total assets 2025: £520,781 Total assets Net assets 2016: £58,356 Net assets 2017: £86,262 Net assets 2018: £101,325 Net assets 2019: £174,363 Net assets 2020: £238,232 Net assets 2021: £251,480 Net assets 2022: £303,140 Net assets 2023: £314,949 Net assets 2024: £323,836 Net assets 2025: £340,851 Net assets Total liabilities 2016: -£93,523 Total liabilities 2017: -£72,027 Total liabilities 2018: -£69,922 Total liabilities 2019: -£77,628 Total liabilities 2020: -£70,199 Total liabilities 2021: -£100,570 Total liabilities 2022: -£107,248 Total liabilities 2023: -£137,585 Total liabilities 2024: -£150,495 Total liabilities 2025: -£156,785 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £520,781 -£156,785 £340,851 £71,967 6
2024-05-31 £503,239 -£150,495 £323,836 £66,193 5
2023-05-31 £486,867 -£137,585 £314,949 £74,215
2022-05-31 £450,645 -£107,248 £303,140 £82,331
2021-05-31 £393,608 -£100,570 £251,480 £51,549
2020-05-31 £358,514 -£70,199 £238,232 £108,582
2019-05-31 £253,211 -£77,628 £174,363 £59,084
2018-05-31 £171,347 -£69,922 £101,325 £42,294
2017-05-31 £158,421 -£72,027 £86,262 £40,846
2016-05-31 £152,120 -£93,523 £58,356 £40,779
2015-05-31 £124,974 -£79,609 £45,007 £6,382
2014-05-31 £109,306 -£76,640 £32,444 £12,953
2013-05-31 £94,291 -£95,619 £1,827 £14,308
2012-05-31 £107,788 -£114,361 -£2,602 £9,322

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£22,222
Owed by customers
£93,856
Owed to suppliers
£38,776