KILLIGREW LIMITED

Company number 04810387 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,419 Total assets 2018: £91,669 Total assets 2019: £66,090 Total assets 2020: £73,246 Total assets 2021: £94,599 Total assets 2022: £97,643 Total assets 2023: £114,309 Total assets 2024: £108,772 Total assets 2025: £85,859 Total assets Net assets 2017: -£162,244 Net assets 2018: -£79,131 Net assets 2019: -£5,261 Net assets 2020: -£2,724 Net assets 2021: £4,549 Net assets 2022: £59,408 Net assets 2023: £92,331 Net assets 2024: £100,735 Net assets 2025: £76,546 Net assets Total liabilities 2017: -£274,065 Total liabilities 2018: -£237,583 Total liabilities 2019: -£138,851 Total liabilities 2020: -£104,139 Total liabilities 2021: -£117,377 Total liabilities 2022: -£81,840 Total liabilities 2023: -£61,073 Total liabilities 2024: -£53,011 Total liabilities 2025: -£51,186 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £85,859 -£51,186 £76,546 £70,688 12
2024-12-31 £108,772 -£53,011 £100,735 £86,429 12
2023-12-31 £114,309 -£61,073 £92,331 £101,470
2022-12-31 £97,643 -£81,840 £59,408 £85,933
2021-12-31 £94,599 -£117,377 £4,549 £82,506
2020-12-31 £73,246 -£104,139 -£2,724 £67,415
2019-12-31 £66,090 -£138,851 -£5,261 £48,083
2018-12-31 £91,669 -£237,583 -£79,131 £69,132
2017-12-31 £46,419 -£274,065 -£162,244 £37,977

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£15,992
Owed by customers
£0
Owed to suppliers
£10,204