KINFERN LIMITED

Company number SC350456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £238,455 Total assets 2017: £522,139 Total assets 2018: £451,268 Total assets 2019: £433,454 Total assets 2020: £638,897 Total assets 2021: £700,550 Total assets 2022: £576,322 Total assets 2023: £819,625 Total assets 2024: £881,845 Total assets 2025: £657,212 Total assets Net assets 2017: £154,167 Net assets 2018: £168,202 Net assets 2019: £162,748 Net assets 2020: £35,520 Net assets 2021: £55,074 Net assets 2022: £205,058 Net assets 2023: £326,060 Net assets 2024: £368,750 Net assets 2025: £1,676 Net assets Total liabilities 2016: -£269,105 Total liabilities 2017: -£278,506 Total liabilities 2018: -£199,255 Total liabilities 2019: -£270,706 Total liabilities 2020: -£556,710 Total liabilities 2021: -£645,476 Total liabilities 2022: -£354,296 Total liabilities 2023: -£477,299 Total liabilities 2024: -£498,147 Total liabilities 2025: -£655,536 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £657,212 -£655,536 £1,676 £173,068 3
2024-10-31 £881,845 -£498,147 £368,750 £425,203 3
2023-10-31 £819,625 -£477,299 £326,060 £360,081
2022-10-31 £576,322 -£354,296 £205,058 £214,341
2021-10-31 £700,550 -£645,476 £55,074 £88,593
2020-10-31 £638,897 -£556,710 £35,520 £227,866
2019-10-31 £433,454 -£270,706 £162,748 £225,101
2018-10-31 £451,268 -£199,255 £168,202 £203,950
2017-10-31 £522,139 -£278,506 £154,167 £219,740
2016-10-31 £238,455 -£269,105 £153,671
2015-10-31 £185,470 -£79,075 £126,300

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

Debt & working capital 2025-10-31

Owed to suppliers
£38,487