K&G (YORKSHIRE) LTD.
Company number 06786336 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,100,170 | -£974,574 | £258,942 | £29,274 | — | — | 5 |
| 2025-01-31 | £367,963 | -£207,329 | £70,848 | £3,756 | — | — | 6 |
| 2024-01-31 | £361,224 | -£143,493 | £79,534 | £2,184 | — | — | |
| 2023-01-31 | £118,520 | -£38,473 | £54,735 | — | — | — | |
| 2022-01-31 | £69,496 | -£37,500 | £8,843 | — | — | — | |
| 2021-01-31 | £100,655 | -£46,087 | £21,112 | — | — | — | |
| 2020-01-31 | £49,929 | -£15,658 | £25,185 | — | — | — | |
| 2019-01-31 | £37,765 | -£17,624 | £6,366 | — | — | — | |
| 2018-01-31 | — | £21,534 | £3,934 | — | — | — | |
| 2017-01-31 | £13,093 | -£12,419 | £189 | £93 | — | — | |
| 2016-01-31 | £6,457 | -£5,700 | £277 | £2,282 | — | — | |
| 2015-01-31 | £5,571 | -£5,012 | £284 | £6 | — | — | |
| 2014-01-31 | £10,722 | -£9,802 | £705 | £360 | — | — | |
| 2013-01-31 | £7,413 | -£7,013 | £267 | £3,229 | — | — | |
| 2012-01-31 | £2,150 | -£2,245 | £577 | £1,053 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £375,316
- Owed by customers
- £552,519
- Owed to suppliers
- £84,781