KG SERVICES (YORKSHIRE) LIMITED

Company number 07798252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £627,240 Total assets 2019: £808,838 Total assets 2020: £1,096,637 Total assets 2021: £1,558,320 Total assets 2022: £1,787,528 Total assets 2023: £1,934,899 Total assets 2024: £1,671,712 Total assets 2025: £1,853,855 Total assets Net assets 2016: £115,321 Net assets 2017: £248,448 Net assets 2018: £244,531 Net assets 2019: £428,232 Net assets 2020: £492,682 Net assets 2021: £756,445 Net assets 2022: £1,018,371 Net assets 2023: £1,067,947 Net assets 2024: £1,055,857 Net assets 2025: £1,010,630 Net assets Total liabilities 2016: -£161,196 Total liabilities 2017: -£355,848 Total liabilities 2018: -£342,781 Total liabilities 2019: -£329,126 Total liabilities 2020: -£368,001 Total liabilities 2021: -£547,760 Total liabilities 2022: -£514,700 Total liabilities 2023: -£481,598 Total liabilities 2024: -£439,730 Total liabilities 2025: -£728,812 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,853,855 -£728,812 £1,010,630 £193,372 2
2024-09-30 £1,671,712 -£439,730 £1,055,857 £1,117 2
2023-09-30 £1,934,899 -£481,598 £1,067,947 £277,483
2022-09-30 £1,787,528 -£514,700 £1,018,371 £252,246
2021-09-30 £1,558,320 -£547,760 £756,445 £327,178
2020-09-30 £1,096,637 -£368,001 £492,682 £54,427
2019-09-30 £808,838 -£329,126 £428,232 £44,493
2018-09-30 £627,240 -£342,781 £244,531 £54,688
2017-09-30 -£355,848 £248,448 £128,698
2016-09-30 -£161,196 £115,321 £2,958
2015-09-30 -£383,464 £110,726 £2,559
2014-09-30 £537,592 -£438,828 £81,919 £6,820
2013-09-30 £430,439 -£369,035 £49,945 £8,442
2012-09-30 £90,673 -£58,817 £27,166 £4,930

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£728,812