KILCOT CONSERVATION LIMITED

Company number 01678393 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £146,812 Total assets 2018: £163,372 Total assets 2019: £166,286 Total assets 2020: £258,038 Total assets 2021: £290,461 Total assets 2022: £267,999 Total assets 2023: £127,628 Total assets 2024: £203,214 Total assets 2025: £140,185 Total assets 2026: £166,901 Total assets Net assets 2017: £27,155 Net assets 2018: £17,775 Net assets 2019: £44,912 Net assets 2020: £119,539 Net assets 2021: £153,950 Net assets 2022: £124,607 Net assets 2023: £42,266 Net assets 2024: £76,565 Net assets 2025: £63,366 Net assets 2026: -£21 Net assets Total liabilities 2017: -£119,657 Total liabilities 2018: -£145,597 Total liabilities 2019: -£121,374 Total liabilities 2020: -£138,499 Total liabilities 2021: -£136,511 Total liabilities 2022: -£143,392 Total liabilities 2023: -£85,362 Total liabilities 2024: -£126,649 Total liabilities 2025: -£77,531 Total liabilities 2026: -£167,895 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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 £166,901 -£167,895 -£21 4
2025-01-31 £140,185 -£77,531 £63,366 4
2024-01-31 £203,214 -£126,649 £76,565
2023-01-31 £127,628 -£85,362 £42,266
2022-01-31 £267,999 -£143,392 £124,607
2021-01-31 £290,461 -£136,511 £153,950
2020-01-31 £258,038 -£138,499 £119,539
2019-01-31 £166,286 -£121,374 £44,912
2018-01-31 £163,372 -£145,597 £17,775
2017-01-31 £146,812 -£119,657 £27,155
2016-01-31 £116,492 -£145,437 £365 £30,593
2015-01-31 £70,662 -£91,442 £514 £35,440
2014-01-31 £105,127 -£101,595 £16,493 £28,978
2013-01-31 £102,551 -£116,128 £3,538 £49,200
2012-01-31 £66,569 -£80,107 £495 £43,004

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