KIPLING CONTRACTS UK LIMITED
Company number 07346209 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,181,622 | -£1,976,368 | £2,181,060 | £646,293 | — | — | 11 |
| 2024-08-31 | £3,497,584 | -£1,714,144 | £1,770,329 | £1,172,337 | — | — | 9 |
| 2023-08-31 | £2,973,835 | -£1,768,425 | £1,228,216 | £641,667 | — | — | |
| 2022-08-31 | £2,943,439 | -£2,295,553 | £648,397 | £631,642 | — | — | |
| 2021-08-31 | £2,297,698 | -£1,877,632 | £408,132 | £590,913 | — | — | |
| 2020-08-31 | £1,748,262 | -£1,402,962 | £361,543 | £641,954 | — | — | |
| 2019-08-31 | £691,016 | -£534,130 | £162,196 | £68,249 | — | — | |
| 2018-08-31 | £11,879 | -£11,188 | £5,713 | £9,384 | — | — | |
| 2017-08-31 | £10,111 | -£7,397 | £8,869 | £9,716 | — | — | |
| 2016-08-31 | £22,226 | -£10,243 | £13,357 | £18,585 | — | — | |
| 2015-08-31 | £70,047 | -£59,495 | £11,586 | £63,467 | — | — | |
| 2014-08-31 | £61,677 | -£55,086 | £7,135 | £39,591 | — | — | |
| 2013-08-31 | £19,568 | -£13,141 | £6,980 | £19,568 | — | — | |
| 2012-08-31 | £43,120 | -£27,924 | £15,965 | £17,972 | — | — | |
| 2011-08-31 | £44,292 | -£37,304 | £7,459 | £23,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £900,769
- Owed by customers
- £1,112,874
- Owed to suppliers
- £490,557