KINGS CARPETS (DEVON) LIMITED

Company number 01191969 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,205,470 Total assets 2017: £2,360,333 Total assets 2018: £2,514,546 Total assets 2019: £2,666,974 Total assets 2020: £2,863,929 Total assets 2021: £3,021,552 Total assets 2022: £3,155,755 Total assets 2023: £3,398,496 Total assets 2024: £3,577,470 Total assets 2025: £3,915,634 Total assets Net assets 2016: £1,956,566 Net assets 2017: £2,104,266 Net assets 2018: £2,253,592 Net assets 2019: £2,428,578 Net assets 2020: £2,631,611 Net assets 2021: £2,718,873 Net assets 2022: £2,826,141 Net assets 2023: £3,048,508 Net assets 2024: £3,224,880 Net assets 2025: £3,534,807 Net assets Total liabilities 2016: -£243,139 Total liabilities 2017: -£246,540 Total liabilities 2018: -£254,870 Total liabilities 2019: -£234,007 Total liabilities 2020: -£229,311 Total liabilities 2021: -£219,008 Total liabilities 2022: -£243,484 Total liabilities 2023: -£265,337 Total liabilities 2024: -£247,619 Total liabilities 2025: -£250,035 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,915,634 -£250,035 £3,534,807 £1,316,576 12
2024-12-31 £3,577,470 -£247,619 £3,224,880 £1,378,102 12
2023-12-31 £3,398,496 -£265,337 £3,048,508 £1,296,233
2022-12-31 £3,155,755 -£243,484 £2,826,141 £1,013,355
2021-12-31 £3,021,552 -£219,008 £2,718,873 £871,097
2020-12-31 £2,863,929 -£229,311 £2,631,611 £793,581
2019-08-31 £2,666,974 -£234,007 £2,428,578 £795,927
2018-08-31 £2,514,546 -£254,870 £2,253,592 £735,557
2017-08-31 £2,360,333 -£246,540 £2,104,266 £589,133
2016-08-31 £2,205,470 -£243,139 £1,956,566 £390,939

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

Debt & working capital 2025-12-31

Owed by customers
£805
Owed to suppliers
£89,409