KC CONTROL SYSTEMS LTD

Company number 08743123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £315,627 Total assets 2017: £357,435 Total assets 2018: £391,940 Total assets 2019: £521,368 Total assets 2020: £541,449 Total assets 2021: £618,300 Total assets 2022: £260,958 Total assets 2023: £282,600 Total assets 2024: £275,859 Total assets 2025: £388,828 Total assets Net assets 2016: £182,539 Net assets 2017: £225,825 Net assets 2018: £270,185 Net assets 2019: £353,351 Net assets 2020: £391,574 Net assets 2021: £434,382 Net assets 2022: £136,450 Net assets 2023: £139,400 Net assets 2024: £143,635 Net assets 2025: £185,975 Net assets Total liabilities 2016: -£141,073 Total liabilities 2017: -£138,415 Total liabilities 2018: -£136,173 Total liabilities 2019: -£180,143 Total liabilities 2020: -£160,202 Total liabilities 2021: -£191,731 Total liabilities 2022: -£122,720 Total liabilities 2023: -£141,788 Total liabilities 2024: -£130,929 Total liabilities 2025: -£201,551 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £388,828 -£201,551 £185,975 £34,136 7
2024-12-31 £275,859 -£130,929 £143,635 £57,627 8
2023-12-31 £282,600 -£141,788 £139,400 £27,270
2022-12-31 £260,958 -£122,720 £136,450 £47,590
2021-12-31 £618,300 -£191,731 £434,382 £467,108
2020-12-31 £541,449 -£160,202 £391,574 £383,794
2019-12-31 £521,368 -£180,143 £353,351 £371,496
2018-12-31 £391,940 -£136,173 £270,185 £241,862
2017-12-31 £357,435 -£138,415 £225,825 £164,684
2016-12-31 £315,627 -£141,073 £182,539 £131,470
2015-12-31 £195,230 -£84,674 £118,526 £64,560
2014-12-31 £181,843 -£110,367 £80,069 £44,917

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

Debt & working capital 2025-12-31

Owed by customers
£213,045
Owed to suppliers
£123,784