KIMBLEWICK LIMITED
Company number 13221205 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5,448,997 | -£2,519,997 | £2,769,356 | £264,590 | — | — | 2 |
| 2024-05-31 | £5,692,323 | -£3,062,164 | £2,467,256 | £67,577 | — | — | 2 |
| 2023-05-31 | £5,449,639 | -£3,165,775 | £2,198,049 | £121,243 | — | — | |
| 2022-05-31 | £5,525,409 | -£3,166,700 | £2,281,636 | £68,622 | — | — | |
| 2021-02-23 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,519,997
- Owed by customers
- £875
- Owed to suppliers
- £2,531