KIMBERLEY SYSTEMS ENGINEERING LIMITED

Company number 08427056 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £174,810 Total assets 2018: £146,536 Total assets 2019: £166,473 Total assets 2020: £328,167 Total assets 2021: £541,927 Total assets 2022: £620,312 Total assets 2023: £574,173 Total assets 2024: £421,777 Total assets 2025: £530,033 Total assets 2026: £516,743 Total assets Net assets 2017: £97,519 Net assets 2018: £114,460 Net assets 2019: £102,831 Net assets 2020: £137,382 Net assets Total liabilities 2017: -£77,291 Total liabilities 2018: -£32,076 Total liabilities 2019: -£63,642 Total liabilities 2020: -£190,785 Total liabilities 2021: -£305,839 Total liabilities 2022: -£242,597 Total liabilities 2023: -£287,835 Total liabilities 2024: -£140,330 Total liabilities 2025: -£170,418 Total liabilities 2026: -£109,574 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 5

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £516,743 -£109,574 £272,494 5
2025-03-31 £530,033 -£170,418 £360,975 6
2024-03-31 £421,777 -£140,330 £175,709
2023-03-31 £574,173 -£287,835 £297,687
2022-03-31 £620,312 -£242,597 £406,756
2021-03-31 £541,927 -£305,839 £172,356
2020-03-31 £328,167 -£190,785 £137,382 £219,309
2019-03-31 £166,473 -£63,642 £102,831 £119,771
2018-03-31 £146,536 -£32,076 £114,460 £108,412
2017-03-31 £174,810 -£77,291 £97,519 £140,744

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

Debt & working capital 2026-03-31

Owed by customers
£244,249
Owed to suppliers
£43,070