KINRAY CONSULTING LTD

Company number 09902056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,283 Total assets 2017: £81,127 Total assets 2018: £76,153 Total assets 2019: £127,516 Total assets 2020: £114,593 Total assets 2021: £197,127 Total assets 2022: £209,720 Total assets 2023: £233,120 Total assets 2024: £244,612 Total assets 2025: £264,809 Total assets Net assets 2016: £818 Net assets 2017: £43,705 Net assets 2019: £103,750 Net assets 2020: £105,909 Net assets 2021: £170,454 Net assets 2022: £194,439 Net assets 2023: £217,781 Net assets 2024: £232,145 Net assets 2025: £248,565 Net assets Total liabilities 2016: -£6,887 Total liabilities 2017: -£37,633 Total liabilities 2018: -£27,063 Total liabilities 2019: -£23,767 Total liabilities 2020: -£10,272 Total liabilities 2021: -£27,722 Total liabilities 2022: -£15,251 Total liabilities 2023: -£15,339 Total liabilities 2024: -£12,422 Total liabilities 2025: -£16,223 Total liabilities

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

Employees 2024 – 2025

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

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 £264,809 -£16,223 £248,565 £244,774 2
2024-12-31 £244,612 -£12,422 £232,145 £235,607 2
2023-12-31 £233,120 -£15,339 £217,781 £213,329
2022-12-31 £209,720 -£15,251 £194,439 £191,052
2021-12-31 £197,127 -£27,722 £170,454 £179,586
2020-12-31 £114,593 -£10,272 £105,909 £98,505
2019-12-31 £127,516 -£23,767 £103,750 £107,262
2018-12-31 £76,153 -£27,063 £63,949
2017-12-31 £81,127 -£37,633 £43,705 £63,754
2016-12-31 £7,283 -£6,887 £818 £6,794

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
£19,200