KCS PROJECTS AND SECURITY LIMITED

Company number 13400527 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 2026 Total assets 2022: £122,072 Total assets 2023: £114,530 Total assets 2024: £345,378 Total assets 2025: £74,536 Total assets 2026: £112,014 Total assets Net assets 2022: £29,143 Net assets 2023: £104,590 Net assets 2024: £247,510 Net assets 2025: £64,140 Net assets 2026: £47,933 Net assets Total liabilities 2022: -£91,379 Total liabilities 2023: -£49,144 Total liabilities 2024: -£156,733 Total liabilities 2025: -£71,614 Total liabilities 2026: -£103,438 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £112,014 -£103,438 £47,933 £48,300 6
2025-04-30 £74,536 -£71,614 £64,140 £24,783 7
2024-04-30 £345,378 -£156,733 £247,510 £299,799
2023-04-30 £114,530 -£49,144 £104,590 £73,642
2022-04-30 £122,072 -£91,379 £29,143

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

Debt & working capital 2026-04-30

Owed by customers
£42,942
Owed to suppliers
£43,332