KEV'S CARPETS LIMITED

Company number 06354333 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,520 Total assets 2017: £188,811 Total assets 2018: £169,904 Total assets 2019: £181,864 Total assets 2020: £217,646 Total assets 2021: £261,126 Total assets 2022: £274,179 Total assets 2023: £295,532 Total assets Net assets 2016: £52,989 Net assets 2017: £58,026 Net assets 2018: £46,910 Net assets 2019: £72,991 Net assets 2020: £109,726 Net assets 2021: £153,685 Net assets 2022: £191,870 Net assets 2023: £257,242 Net assets 2024: £313,101 Net assets 2025: £297,295 Net assets Total liabilities 2016: -£233,365 Total liabilities 2017: -£138,430 Total liabilities 2018: -£85,571 Total liabilities 2019: -£108,873 Total liabilities 2020: -£107,920 Total liabilities 2021: -£107,441 Total liabilities 2022: -£82,309 Total liabilities 2023: -£38,290 Total liabilities 2024: £8,641 Total liabilities 2025: £67,751 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £67,751 £297,295 £205,900 3
2024-08-31 £8,641 £313,101 £285,455 3
2023-08-31 £295,532 -£38,290 £257,242 £282,271
2022-08-31 £274,179 -£82,309 £191,870 £269,498
2021-08-31 £261,126 -£107,441 £153,685 £255,866
2020-08-31 £217,646 -£107,920 £109,726 £204,480
2019-08-31 £181,864 -£108,873 £72,991 £169,932
2018-08-31 £169,904 -£85,571 £46,910 £153,747
2017-08-31 £188,811 -£138,430 £58,026 £177,419
2016-08-31 £276,520 -£233,365 £52,989 £264,195
2015-08-31 £270,550 -£203,841 £82,291 £255,720
2014-08-31 £249,907 -£195,989 £236,346
2013-08-31 £266,764 -£196,345 £70,419 £237,339
2012-08-31 £195,697 -£144,761 £50,936 £166,748

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£20
Owed by customers
£4,798
Owed to suppliers
£8,991