KGESTC LTD

Company number SC463682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,768 Total assets 2017: £37,555 Total assets 2018: £25,331 Total assets 2019: £174,374 Total assets 2020: £90,618 Total assets 2021: £107,398 Total assets 2022: £105,966 Total assets 2023: £134,777 Total assets 2024: £140,182 Total assets 2025: £144,493 Total assets Net assets 2016: -£29,133 Net assets 2017: -£19,801 Net assets 2018: -£3,858 Net assets 2019: £63,802 Net assets 2020: £54,418 Net assets 2021: £75,256 Net assets 2022: £83,798 Net assets 2023: £103,920 Net assets 2024: £110,379 Net assets 2025: £122,249 Net assets Total liabilities 2016: -£35,078 Total liabilities 2017: -£44,106 Total liabilities 2018: -£29,189 Total liabilities 2019: -£48,717 Total liabilities 2020: -£29,306 Total liabilities 2021: -£16,560 Total liabilities 2022: -£12,775 Total liabilities 2023: -£23,147 Total liabilities 2024: -£25,711 Total liabilities 2025: -£22,244 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 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £144,493 -£22,244 £122,249 2
2024-12-31 £140,182 -£25,711 £110,379 2
2023-12-31 £134,777 -£23,147 £103,920
2022-12-31 £105,966 -£12,775 £83,798
2021-12-31 £107,398 -£16,560 £75,256
2020-12-31 £90,618 -£29,306 £54,418
2019-12-31 £174,374 -£48,717 £63,802
2018-12-31 £25,331 -£29,189 -£3,858
2017-12-31 £37,555 -£44,106 -£19,801
2016-12-31 £9,768 -£35,078 -£29,133
2015-12-31 £3,453 -£31,122 -£29,040 £2,041
2014-12-31 £2,016 -£21,352 -£19,336 £1,087

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