KILLIS LIMITED
Company number 11267059 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,777,798 | -£7,872,139 | £1,445,202 | £91,117 | — | £27,464 | 73 |
| 2024-09-30 | £5,654,606 | -£5,027,254 | £1,546,263 | £92,306 | — | £374,256 | 67 |
| 2023-09-30 | £5,797,584 | -£5,170,651 | £1,289,763 | £123,823 | — | — | |
| 2022-09-30 | £5,484,703 | -£4,949,000 | £891,412 | £254,486 | — | — | |
| 2021-09-30 | £5,260,177 | -£4,962,524 | £642,852 | £320,476 | — | — | |
| 2020-03-31 | £6,720,563 | -£5,782,010 | £702,827 | £452,483 | — | — | |
| 2019-03-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Administrative expenses
- £5,172,469
- Profit for the year
- £27,464
- Dividends paid
- £128,525
- Average employees
- 73
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,460,452
- Owed by customers
- £2,672,447
- Owed to suppliers
- £3,606,290