KILNCARE LIMITED
Company number 03833090 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £626,708 | -£463,286 | £150,080 | £93,833 | — | — | 14 |
| 2024-04-30 | £439,226 | -£274,996 | £149,063 | £35,655 | — | — | 11 |
| 2023-04-30 | £430,607 | -£262,747 | £150,615 | £89,035 | — | — | |
| 2022-04-30 | £496,896 | -£242,124 | £236,086 | £112,674 | — | — | |
| 2021-04-30 | £504,133 | -£282,714 | £179,169 | £178,591 | — | — | |
| 2020-04-30 | £254,931 | -£154,399 | £100,532 | £51,912 | — | — | |
| 2019-04-30 | £265,425 | -£139,483 | — | £109,165 | — | — | |
| 2018-04-30 | £388,330 | -£258,528 | — | £150,884 | — | — | |
| 2017-04-30 | £249,290 | -£173,946 | — | £65,666 | — | — | |
| 2016-04-30 | £246,640 | -£235,787 | — | £101,401 | — | — | |
| 2015-04-30 | £196,110 | -£187,315 | — | £67,480 | — | — | |
| 2014-04-30 | £187,996 | -£176,383 | — | £38,850 | — | — | |
| 2013-04-30 | £200,542 | -£188,919 | — | £70,403 | — | — | |
| 2012-04-30 | £145,872 | -£130,726 | — | £54,503 | — | — | |
| 2011-04-30 | £226,488 | -£152,116 | — | £70,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £23,648
- Owed by customers
- £152,682
- Owed to suppliers
- £225,568