KD & SON PRECISION ENGINEERS LTD

Company number 08961868 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £204,304 Total assets 2021: £164,672 Total assets Net assets 2017: £94,977 Net assets 2018: £172,678 Net assets 2019: £156,846 Net assets 2020: £164,611 Net assets 2021: £144,961 Net assets 2022: £207,757 Net assets 2023: £104,283 Net assets 2024: £107,944 Net assets 2025: £78,507 Net assets 2026: £127,058 Net assets Total liabilities 2017: -£63,927 Total liabilities 2018: -£58,248 Total liabilities 2019: -£57,686 Total liabilities 2020: -£66,822 Total liabilities 2021: -£60,841 Total liabilities 2022: -£64,881 Total liabilities 2023: -£106,095 Total liabilities 2024: -£58,504 Total liabilities 2025: -£87,576 Total liabilities 2026: -£62,959 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£62,959 £127,058 £929 5
2025-03-31 -£87,576 £78,507 £9,513 6
2024-03-31 -£58,504 £107,944 £13,215
2023-03-31 -£106,095 £104,283 £2,285
2022-03-31 -£64,881 £207,757 £84,409
2021-03-31 £164,672 -£60,841 £144,961 £29,986
2020-03-31 -£66,822 £164,611 £55,943
2019-03-31 -£57,686 £156,846 £30,554
2018-03-31 -£58,248 £172,678 £76,354
2017-03-31 £204,304 -£63,927 £94,977
2016-03-31 £62,015 -£60,016 £1,999
2015-03-31 £70,274 -£69,300 £7,945

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,323
Owed by customers
£42,279
Owed to suppliers
£1,669