KESTREL ENGINEERING SERVICES LTD.

Company number SC300810 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,124,448 Net assets 2017: £953,069 Net assets 2018: £1,013,513 Net assets 2019: £1,154,459 Net assets 2020: £1,228,383 Net assets 2021: £1,132,630 Net assets 2022: £1,142,182 Net assets 2023: £1,365,106 Net assets 2024: £1,445,689 Net assets 2025: £1,427,953 Net assets Total liabilities 2016: -£381,772 Total liabilities 2017: -£386,317 Total liabilities 2018: -£457,494 Total liabilities 2019: -£473,662 Total liabilities 2020: -£330,253 Total liabilities 2021: -£269,711 Total liabilities 2022: -£256,731 Total liabilities 2023: -£320,892 Total liabilities 2024: -£172,135 Total liabilities 2025: -£178,959 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 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£178,959 £1,427,953 £256,352 11
2024-05-31 -£172,135 £1,445,689 £240,819 11
2023-05-31 -£320,892 £1,365,106 £371,188
2022-05-31 -£256,731 £1,142,182 £80,542
2021-05-31 -£269,711 £1,132,630 £99,071
2020-05-31 -£330,253 £1,228,383 £196,440
2019-05-31 -£473,662 £1,154,459 £164,151
2018-05-31 -£457,494 £1,013,513 £104,760
2017-05-31 -£386,317 £953,069 £12,622
2016-05-31 -£381,772 £1,124,448 £44,621
2015-05-31 £723,122 -£839,764 £88,008
2014-05-31 £1,609,675 -£570,247 £205,939
2013-05-31 £1,661,963 -£554,803 £1,546,857 £289,711
2012-05-31 £1,519,851 -£611,623 £1,431,702 £252,355

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

Debt & working capital 2025-05-31

Owed by customers
£200,244
Owed to suppliers
£82,239