KILO LIMITED

Company number 04825117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,241,712 Total assets 2017: £3,033,275 Total assets 2018: £4,064,958 Total assets 2019: £4,345,430 Total assets 2020: £4,712,635 Total assets 2021: £6,583,462 Total assets 2022: £8,966,422 Total assets 2023: £10,993,406 Total assets 2024: £12,632,850 Total assets 2025: £15,389,871 Total assets Net assets 2016: £2,260,220 Net assets 2017: £2,420,376 Net assets 2018: £2,675,598 Net assets 2019: £2,896,500 Net assets 2020: £2,735,199 Net assets 2021: £4,209,773 Net assets 2022: £6,504,322 Net assets 2023: £9,744,691 Net assets 2024: £11,221,283 Net assets 2025: £13,596,029 Net assets Total liabilities 2016: -£1,969,285 Total liabilities 2017: -£1,561,127 Total liabilities 2018: -£2,049,558 Total liabilities 2019: -£2,080,286 Total liabilities 2020: -£2,267,454 Total liabilities 2021: -£2,661,104 Total liabilities 2022: -£2,717,604 Total liabilities 2023: -£1,459,096 Total liabilities 2024: -£1,591,153 Total liabilities 2025: -£1,941,683 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 38

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £15,389,871 -£1,941,683 £13,596,029 £8,561,570 £2,374,746 38
2024-12-31 £12,632,850 -£1,591,153 £11,221,283 £7,036,034 £2,376,592 40
2023-12-31 £10,993,406 -£1,459,096 £9,744,691 £6,148,356
2022-12-31 £8,966,422 -£2,717,604 £6,504,322 £2,802,251
2021-12-31 £6,583,462 -£2,661,104 £4,209,773 £692,574
2020-12-31 £4,712,635 -£2,267,454 £2,735,199 £832,982
2019-12-31 £4,345,430 -£2,080,286 £2,896,500 £705,509
2018-12-31 £4,064,958 -£2,049,558 £2,675,598 £474,699
2017-12-31 £3,033,275 -£1,561,127 £2,420,376 £99,481
2016-12-31 £3,241,712 -£1,969,285 £2,260,220 £43,888
2015-12-31 £33,404
2014-12-31 £2,781,823 -£1,675,029 £153,985
2013-12-31 £2,682,505 -£1,696,054 £69,221
2012-12-31 £2,646,462 -£1,697,784 £148,383

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

Profit & loss 2025-12-31

Cost of sales
£16,417,968
Administrative expenses
£1,911,199
Wages & salaries
£2,272,727
Profit for the year
£2,374,746
Average employees
38

Debt & working capital 2025-12-31

Owed by customers
£3,537,089
Owed to suppliers
£1,021,324