KINCH ACCOMMODATION LIMITED
Company number 05388303 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,554,522 | -£1,973,991 | £1,154,823 | £88,948 | — | — | 2 |
| 2024-03-31 | £3,882,902 | -£2,499,320 | £912,539 | £63,598 | — | — | 2 |
| 2023-03-31 | £3,676,515 | -£2,521,989 | £744,807 | £58,860 | — | — | |
| 2022-03-31 | £1,697,821 | -£538,469 | £800,191 | £33,032 | — | — | |
| 2021-03-31 | £1,304,520 | -£562,126 | £488,880 | £24,082 | — | — | |
| 2020-03-31 | £725,381 | -£255,729 | £266,154 | £7,538 | — | — | |
| 2019-03-31 | £256,518 | -£20,994 | £235,524 | £2,360 | — | — | |
| 2018-03-31 | £254,946 | -£100,055 | — | — | — | — | |
| 2017-03-31 | £254,238 | -£186,111 | — | — | — | — | |
| 2016-03-31 | £324,531 | -£250,377 | — | — | — | — | |
| 2015-03-31 | — | -£255,859 | — | £9,022 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £473,991
- Owed by customers
- £0
- Owed to suppliers
- £338