KILLICKS LIMITED
Company number 04460923 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £703,943 | -£336,938 | £194,665 | £4,709 | — | — | 8 |
| 2023-09-30 | £752,722 | -£350,353 | £176,217 | £3,888 | — | — | 9 |
| 2022-09-30 | £689,637 | -£332,790 | £172,132 | £13,895 | — | — | |
| 2021-09-30 | £700,452 | -£252,476 | £248,200 | £11,200 | — | — | |
| 2020-09-30 | £689,929 | -£248,463 | £297,015 | £14,460 | — | — | |
| 2019-09-30 | £548,988 | -£202,012 | £232,846 | £6,859 | — | — | |
| 2018-09-30 | £525,842 | -£158,772 | £226,772 | £9,330 | — | — | |
| 2017-09-30 | £540,187 | -£155,185 | £235,616 | £3,330 | — | — | |
| 2016-09-30 | £560,194 | -£167,134 | £283,994 | £4,331 | — | — | |
| 2015-09-30 | £559,704 | -£291,704 | £264,386 | £5,325 | — | — | |
| 2014-09-30 | £603,361 | -£340,504 | £259,243 | £9,638 | — | — | |
| 2013-09-30 | £648,361 | -£376,214 | £269,647 | £3,098 | — | — | |
| 2012-09-30 | £786,263 | -£431,124 | £352,639 | £3,741 | — | — | |
| 2011-09-30 | £781,741 | -£488,447 | £290,444 | £100 | — | — | |
| 2010-09-30 | £796,390 | -£563,256 | £229,434 | £136 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £12,132
- Owed by customers
- £163,306
- Owed to suppliers
- £36,431