KILLIGREW KING LIMITED

Company number 08820044 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £655,022 Total assets 2017: £507,265 Total assets 2018: £466,424 Total assets 2019: £528,522 Total assets 2020: £639,820 Total assets 2021: £466,586 Total assets 2021: £986,491 Total assets 2022: £1,370,697 Total assets 2023: £1,780,465 Total assets 2024: £2,048,527 Total assets Net assets 2016: £16,951 Net assets 2017: £16,989 Net assets 2018: £7,644 Net assets 2019: £14,340 Net assets 2020: £22,765 Net assets 2021: -£29,656 Net assets 2021: £161,885 Net assets 2022: £465,164 Net assets 2023: £766,374 Net assets 2024: £988,570 Net assets Total liabilities 2016: -£468,997 Total liabilities 2017: -£407,441 Total liabilities 2018: -£400,158 Total liabilities 2019: -£457,072 Total liabilities 2020: -£416,144 Total liabilities 2021: -£296,332 Total liabilities 2021: -£765,812 Total liabilities 2022: -£944,446 Total liabilities 2023: -£992,591 Total liabilities 2024: -£1,045,299 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,048,527 -£1,045,299 £988,570 £1,281,077 10
2023-12-31 £1,780,465 -£992,591 £766,374 £1,610,097 9
2022-12-31 £1,370,697 -£944,446 £465,164 £1,094,446
2021-12-31 £986,491 -£765,812 £161,885 £862,710
2021-01-31 £466,586 -£296,332 -£29,656 £97,267
2020-01-31 £639,820 -£416,144 £22,765 £214,018
2019-01-31 £528,522 -£457,072 £14,340 £104,549
2018-01-31 £466,424 -£400,158 £7,644 £76,803
2017-01-31 £507,265 -£407,441 £16,989 £108,011
2016-01-31 £655,022 -£468,997 £16,951 £191,315
2015-01-31 £3,344,275 -£3,309,048 £35,227 £128,422
2014-01-31 £2 £0 £2 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£53,708
Owed to suppliers
£262,008