KCR SOLUTIONS LIMITED

Company number 05160080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,947 Total assets 2017: £202,259 Total assets 2018: £270,359 Total assets 2019: £252,255 Total assets 2020: £311,589 Total assets 2021: £343,891 Total assets 2022: £315,603 Total assets 2023: £194,518 Total assets 2024: £226,626 Total assets 2025: £239,500 Total assets Net assets 2019: £215,856 Net assets 2020: £233,360 Net assets 2021: £254,343 Net assets 2022: £265,590 Net assets 2023: £178,554 Net assets 2024: £164,265 Net assets 2025: £173,058 Net assets Total liabilities 2016: -£52,975 Total liabilities 2017: -£37,881 Total liabilities 2018: -£78,358 Total liabilities 2019: -£36,399 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,013 Total liabilities 2023: -£15,964 Total liabilities 2024: -£62,361 Total liabilities 2025: -£66,442 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: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £239,500 -£66,442 £173,058 £206,488 3
2024-06-30 £226,626 -£62,361 £164,265 £224,178 3
2023-06-30 £194,518 -£15,964 £178,554 £168,262
2022-06-30 £315,603 -£50,013 £265,590 £259,056
2021-06-30 £343,891 -£50,000 £254,343 £262,355
2020-06-30 £311,589 -£50,000 £233,360 £239,158
2019-06-30 £252,255 -£36,399 £215,856 £140,924
2018-06-30 £270,359 -£78,358 £138,242
2017-06-30 £202,259 -£37,881 £66,806
2016-06-30 £257,947 -£52,975 £85,573
2015-06-30 £337,007 -£94,778 £151,781
2014-06-30 £263,809 -£77,183 £62,963
2013-06-30 £215,512 -£60,773 £56,704
2012-06-30 £215,820 -£58,390 £69,881
2011-06-30 £241,240 -£60,138 £82,544

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

Debt & working capital 2025-06-30

Owed by customers
£33,012
Owed to suppliers
£772