KCR LIMITED
Company number SC208217 · 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 | £5,615,680 | -£3,582,839 | £1,551,258 | £51,835 | — | — | 2 |
| 2024-07-31 | £6,136,290 | -£3,838,745 | £1,652,032 | £186,384 | — | — | 2 |
| 2023-07-31 | £3,972,954 | -£2,117,950 | £1,497,804 | £51,037 | — | — | |
| 2022-07-31 | £4,383,230 | -£2,636,754 | £1,530,012 | £278,178 | — | — | |
| 2021-07-31 | £4,218,040 | -£2,157,205 | £1,752,329 | £98,627 | — | — | |
| 2020-07-31 | £3,548,990 | -£1,744,156 | £1,447,731 | £186,962 | — | — | |
| 2019-07-31 | £3,795,237 | -£2,599,426 | £1,098,508 | £917,063 | — | — | |
| 2018-07-31 | £3,510,183 | -£1,810,730 | £1,563,625 | £836,302 | — | — | |
| 2017-07-31 | £2,599,323 | -£2,068,675 | £390,362 | £971,761 | — | — | |
| 2016-07-31 | £3,447,275 | -£1,318,163 | £1,957,100 | £2,001,126 | — | — | |
| 2015-07-31 | £2,678,285 | -£1,049,103 | £1,629,182 | £1,356,273 | — | — | |
| 2014-07-31 | £2,571,380 | -£1,292,784 | £1,278,596 | £477,883 | — | — |
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
- £4,431,722
- Owed to suppliers
- £3,225,061