KESTEVEN COMPONENTS LIMITED

Company number 03231537 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,467 Total assets 2021: £483,161 Total assets 2022: £400,364 Total assets 2024: £473,864 Total assets 2025: £481,828 Total assets Net assets 2016: £247,847 Net assets 2017: £268,434 Net assets 2018: £329,780 Net assets 2019: £361,691 Net assets 2020: £380,545 Net assets 2021: £457,910 Net assets 2022: £368,572 Net assets 2023: £411,488 Net assets 2024: £450,150 Net assets 2025: £463,129 Net assets Total liabilities 2016: -£125,185 Total liabilities 2017: -£96,657 Total liabilities 2018: -£75,527 Total liabilities 2019: -£65,199 Total liabilities 2020: -£77,759 Total liabilities 2021: -£149,968 Total liabilities 2022: -£128,394 Total liabilities 2023: -£71,754 Total liabilities 2024: -£96,582 Total liabilities 2025: -£76,544 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £481,828 -£76,544 £463,129 £330,967 11
2024-07-31 £473,864 -£96,582 £450,150 £285,715 11
2023-07-31 -£71,754 £411,488 £216,931
2022-07-31 £400,364 -£128,394 £368,572 £214,146
2021-07-31 £483,161 -£149,968 £457,910 £284,019
2020-07-31 -£77,759 £380,545 £228,827
2019-07-31 -£65,199 £361,691 £156,180
2018-07-31 -£75,527 £329,780 £95,467
2017-07-31 -£96,657 £268,434 £99,715
2016-07-31 £260,467 -£125,185 £247,847 £128,597
2015-07-31 -£118,778 £202,285 £38,649
2014-07-31 £173,394 -£98,849 £139,659 £38,636
2013-07-31 £144,634 -£86,340 £126,375 £30,833
2012-07-31 £130,592 -£114,866 £98,825 £19,518
2011-07-31 £152,186 -£110,832 £89,603 £32,110

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
£105,986
Owed to suppliers
£46,894