KIELDER WT LTD.

Company number 09426163 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277,999 Total assets 2017: £238,308 Total assets 2018: £358,794 Total assets 2019: £296,196 Total assets 2020: £270,070 Total assets 2021: £376,916 Total assets 2022: £587,881 Total assets 2023: £538,240 Total assets 2024: £651,949 Total assets 2025: £651,844 Total assets Net assets 2016: £3,829 Net assets 2017: £5,614 Net assets 2018: £11,907 Net assets 2019: £10,143 Net assets 2020: £18,259 Net assets 2021: £29,003 Net assets 2022: £1,418 Net assets 2023: £535 Net assets 2024: £4,603 Net assets 2025: £44,527 Net assets Total liabilities 2016: -£248,154 Total liabilities 2017: -£204,792 Total liabilities 2018: -£335,911 Total liabilities 2019: -£308,643 Total liabilities 2020: -£285,399 Total liabilities 2021: -£346,836 Total liabilities 2022: -£603,193 Total liabilities 2023: -£495,082 Total liabilities 2024: -£629,352 Total liabilities 2025: -£588,001 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £651,844 -£588,001 £44,527 £6,756 10
2024-06-30 £651,949 -£629,352 £4,603 £17,573 9
2023-06-30 £538,240 -£495,082 £535 £2,922
2022-06-30 £587,881 -£603,193 £1,418 £962
2021-06-30 £376,916 -£346,836 £29,003 £41,558
2020-06-30 £270,070 -£285,399 £18,259 £6,281
2019-06-30 £296,196 -£308,643 £10,143 £1,619
2018-06-30 £358,794 -£335,911 £11,907 £8,538
2017-06-30 £238,308 -£204,792 £5,614 £748
2016-06-30 £277,999 -£248,154 £3,829 £22,500

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,648
Owed by customers
£238,396
Owed to suppliers
£40,234