KIPLOT LTD

Company number 09750018 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £117,018 Total assets 2018: £129,002 Total assets 2018: £662,319 Total assets 2019: £370,558 Total assets 2020: £336,344 Total assets 2021: £382,371 Total assets 2023: £229,302 Total assets 2024: £422,608 Total assets 2025: £387,214 Total assets Net assets 2017: £59,832 Net assets 2018: £64,933 Net assets 2018: £633,114 Net assets 2019: £324,520 Net assets 2020: £185,381 Net assets 2021: £292,624 Net assets 2022: £141,856 Net assets 2023: £152,846 Net assets 2024: -£151,600 Net assets 2025: -£134,096 Net assets Total liabilities 2017: -£57,186 Total liabilities 2018: -£64,069 Total liabilities 2018: -£28,579 Total liabilities 2019: -£45,391 Total liabilities 2020: -£57,317 Total liabilities 2021: -£27,517 Total liabilities 2022: £24,176 Total liabilities 2023: -£76,456 Total liabilities 2024: -£574,208 Total liabilities 2025: -£521,310 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £387,214 -£521,310 -£134,096 £296,811 14
2024-12-31 £422,608 -£574,208 -£151,600 £178,986 12
2023-12-31 £229,302 -£76,456 £152,846 £105,800
2022-12-31 £24,176 £141,856
2021-12-31 £382,371 -£27,517 £292,624
2020-12-31 £336,344 -£57,317 £185,381
2019-12-31 £370,558 -£45,391 £324,520
2018-12-31 £662,319 -£28,579 £633,114
2018-08-31 £129,002 -£64,069 £64,933
2017-08-31 £117,018 -£57,186 £59,832
2016-08-31 £153,586 -£95,396 £58,190

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
£56,780
Owed to suppliers
£12,270