KINLAN LIMITED

Company number 04351397 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,406 Total assets 2017: £29,746 Total assets 2018: £40,397 Total assets 2019: £67,347 Total assets 2020: £19,222 Total assets 2021: £7,085 Total assets 2022: £40,213 Total assets 2023: £48,922 Total assets 2024: £48,025 Total assets 2025: £23,805 Total assets Net assets 2016: £29,219 Net assets 2017: -£4,749 Net assets 2018: -£11,929 Net assets 2019: £23,902 Net assets 2020: £659 Net assets 2021: £247 Net assets 2022: £8,464 Net assets 2023: £12,844 Net assets 2024: £13,165 Net assets 2025: £985 Net assets Total liabilities 2016: -£89,533 Total liabilities 2017: -£34,495 Total liabilities 2018: -£52,326 Total liabilities 2019: -£43,445 Total liabilities 2020: -£18,563 Total liabilities 2021: -£27,718 Total liabilities 2022: -£16,232 Total liabilities 2023: -£23,732 Total liabilities 2024: -£26,181 Total liabilities 2025: -£17,644 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £23,805 -£17,644 £985 1
2024-01-31 £48,025 -£26,181 £13,165
2023-01-31 £48,922 -£23,732 £12,844
2022-01-30 £40,213 -£16,232 £8,464
2021-01-30 £7,085 -£27,718 £247
2020-01-31 £19,222 -£18,563 £659
2019-01-31 £67,347 -£43,445 £23,902
2018-01-31 £40,397 -£52,326 -£11,929
2017-01-31 £29,746 -£34,495 -£4,749
2016-01-31 £118,406 -£89,533 £29,219 £8,030
2016-01-30 £118,752 -£89,533 £29,219
2015-01-31
2015-01-30 £103,342 -£87,009 £17,723 £24,715

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