KIRKGATE ENGINEERING LIMITED

Company number 12401473 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £603,167 Total assets 2021: £858,563 Total assets 2022: £1,095,883 Total assets 2023: £1,200,972 Total assets 2024: £1,433,353 Total assets 2025: £1,709,462 Total assets Net assets 2020: £276,788 Net assets 2021: £385,702 Net assets 2022: £605,597 Net assets 2023: £871,443 Net assets 2024: £973,141 Net assets 2025: £1,033,303 Net assets Total liabilities 2020: -£314,441 Total liabilities 2021: -£462,160 Total liabilities 2022: -£480,102 Total liabilities 2023: -£319,952 Total liabilities 2024: -£396,511 Total liabilities 2025: -£628,394 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,709,462 -£628,394 £1,033,303 £13,657 27
2024-06-30 £1,433,353 -£396,511 £973,141 £11,053 27
2023-06-30 £1,200,972 -£319,952 £871,443 £16,692
2022-06-30 £1,095,883 -£480,102 £605,597 £29,472
2021-06-30 £858,563 -£462,160 £385,702 £48,035
2020-06-30 £603,167 -£314,441 £276,788 £200,001

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

Debt & working capital 2025-06-30

Owed by customers
£583,664
Owed to suppliers
£168,812