K&G HOSPITALITY LIMITED
Company number 12745082 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £141,083 | -£185,884 | -£46,526 | £7,260 | — | — | 2 |
| 2024-07-31 | £238,708 | -£233,373 | -£1,584 | £7,970 | — | — | 2 |
| 2023-07-31 | £201,794 | -£189,055 | £835 | £1,600 | — | — | |
| 2022-07-31 | £251,176 | -£214,027 | £19,843 | £4,935 | — | — | |
| 2021-07-31 | £194,932 | -£147,314 | £47,618 | £46,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,725
- Owed by customers
- £119,459
- Owed to suppliers
- £3,435