KIRIS GROUP LTD.

Company number 10717208 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £116,159 Total assets 2019: £239,842 Total assets 2020: £119,615 Total assets 2021: £286,235 Total assets 2022: £552,772 Total assets 2023: £943,698 Total assets 2024: £1,355,447 Total assets 2025: £1,628,742 Total assets 2026: £2,341,748 Total assets Total liabilities 2018: -£53,583 Total liabilities 2019: -£101,589 Total liabilities 2020: -£18,736 Total liabilities 2021: -£106,577 Total liabilities 2022: -£207,700 Total liabilities 2023: -£165,420 Total liabilities 2024: -£283,230 Total liabilities 2025: -£606,691 Total liabilities 2026: -£579,073 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 25 2026: 31

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,341,748 -£579,073 £1,473,614 31
2025-03-31 £1,628,742 -£606,691 £1,077,118 25
2024-03-31 £1,355,447 -£283,230 £726,446
2023-03-31 £943,698 -£165,420 £369,409
2022-03-31 £552,772 -£207,700 £422,154
2021-03-31 £286,235 -£106,577
2020-03-31 £119,615 -£18,736
2019-03-31 £239,842 -£101,589
2018-04-30 £116,159 -£53,583

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

Debt & working capital 2026-03-31

Owed by customers
£472,835
Owed to suppliers
£118,717