KINGTON PROCESS SYSTEMS LIMITED

Company number 03492846 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £579,352 Total assets 2017: £877,958 Total assets 2018: £1,436,352 Total assets 2019: £973,593 Total assets 2020: £1,497,256 Total assets 2021: £1,464,027 Total assets 2022: £1,661,942 Total assets 2023: £1,575,212 Total assets 2024: £1,798,504 Total assets 2025: £1,611,291 Total assets Net assets 2016: £550,349 Net assets 2017: £736,478 Net assets 2018: £864,185 Net assets 2019: £796,384 Net assets 2020: £977,935 Net assets 2021: £1,060,346 Net assets 2022: £1,223,156 Net assets 2023: £1,373,452 Net assets 2024: £1,380,900 Net assets 2025: £1,390,109 Net assets Total liabilities 2016: -£189,960 Total liabilities 2017: -£278,293 Total liabilities 2018: -£762,958 Total liabilities 2019: -£320,664 Total liabilities 2020: -£648,365 Total liabilities 2021: -£521,380 Total liabilities 2022: -£532,844 Total liabilities 2023: -£298,325 Total liabilities 2024: -£510,448 Total liabilities 2025: -£322,281 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,611,291 -£322,281 £1,390,109 £405,112 5
2024-12-31 £1,798,504 -£510,448 £1,380,900 £450,708 5
2023-12-31 £1,575,212 -£298,325 £1,373,452 £592,707
2022-12-31 £1,661,942 -£532,844 £1,223,156 £672,536
2021-12-31 £1,464,027 -£521,380 £1,060,346 £673,493
2020-12-31 £1,497,256 -£648,365 £977,935 £585,717
2019-12-31 £973,593 -£320,664 £796,384 £357,409
2018-12-31 £1,436,352 -£762,958 £864,185 £595,572
2017-12-31 £877,958 -£278,293 £736,478 £88,680
2016-12-31 £579,352 -£189,960 £550,349 £292,132
2015-12-31 £930,286 -£363,131 £701,964 £438,872
2014-12-31 £682,668 -£304,832 £544,595 £387,933
2013-12-31 £395,492 -£248,967 £379,730 £204,636
2012-12-31 £571,774 -£290,744 £301,996 £253,991
2012-01-31 £304,626 -£53,560 £264,021 £156,459

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
£380,910
Owed to suppliers
£166,662