KINSPEED LIMITED
Company number 01949563 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £1,413,418 | -£712,571 | £489,397 | £118,644 | — | — | 39 |
| 2024-10-31 | £1,270,563 | -£578,050 | £513,806 | £116,830 | — | — | 38 |
| 2023-10-31 | £1,439,590 | -£573,523 | £597,966 | £286,777 | — | — | |
| 2022-10-31 | £1,581,464 | -£656,316 | £629,900 | £287,942 | — | — | |
| 2021-10-31 | £1,171,502 | -£575,431 | £405,162 | £196,597 | — | — | |
| 2020-10-31 | £795,383 | -£334,799 | £197,545 | £100,705 | — | — | |
| 2019-10-31 | £892,773 | -£502,658 | £141,894 | £82,706 | — | — | |
| 2018-10-31 | £938,659 | -£574,781 | £113,636 | £157,394 | — | — | |
| 2017-10-31 | £985,656 | -£546,083 | £148,785 | £229,632 | — | — | |
| 2016-10-31 | £952,379 | -£472,868 | £113,858 | £138,693 | — | — | |
| 2012-10-31 | £360,763 | -£524,336 | £73,648 | £144,895 | — | — | |
| 2011-10-31 | £314,812 | -£466,666 | £77,775 | £39,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £103,482
- Owed by customers
- £707,873
- Owed to suppliers
- £139,202