KCR PROJECTS LIMITED
Company number SC458938 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £682,211 | -£560,176 | £110,378 | £2,147 | — | — | 5 |
| 2024-07-31 | £1,005,864 | -£814,261 | £179,339 | £16,782 | — | — | 6 |
| 2023-07-31 | £458,996 | -£223,840 | £206,816 | £53,338 | — | — | |
| 2022-07-31 | £695,713 | -£140,327 | £552,672 | £182,722 | — | — | |
| 2021-07-31 | £916,320 | -£270,404 | £593,610 | £204,876 | — | — | |
| 2020-07-31 | £916,848 | -£672,304 | £269,475 | £154,785 | — | — | |
| 2019-07-31 | £1,687,827 | -£932,632 | £755,195 | £0 | — | — | |
| 2018-07-31 | £864,557 | -£313,002 | £569,561 | £408,885 | — | — | |
| 2017-07-31 | £742,466 | -£416,063 | £351,299 | £201,968 | — | — | |
| 2016-07-31 | £778,785 | -£595,582 | £184,647 | £397,275 | — | — | |
| 2015-07-31 | £354,365 | -£317,901 | — | £87,552 | — | — | |
| 2014-07-31 | £10 | £90 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £643,898
- Owed to suppliers
- £529,542