KIRKMINSTER ENGINEERING LIMITED
Company number 05362394 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,126,845 | -£348,737 | £2,518,247 | £307,680 | — | — | 1 |
| 2024-12-31 | £1,477,826 | -£375,448 | £1,097,378 | £295,449 | — | — | |
| 2023-12-31 | — | -£395,566 | £1,040,532 | £196,049 | — | — | |
| 2022-12-31 | £1,403,974 | -£438,874 | £940,100 | £108,931 | — | — | |
| 2021-12-31 | £4,318,211 | -£2,797,409 | £888,615 | £271,564 | — | — | |
| 2020-12-31 | £4,325,588 | -£2,772,649 | £754,590 | £237,508 | — | — | |
| 2019-12-31 | £4,226,274 | -£2,733,685 | £629,099 | £161,368 | — | — | |
| 2018-12-31 | £4,282,035 | -£2,722,671 | £564,439 | £392,641 | — | — | |
| 2016-12-31 | £4,294,908 | -£2,728,197 | £353,055 | £425,122 | — | — | |
| 2015-12-31 | £4,278,373 | -£3,801,807 | £308,213 | £435,025 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £87
- Owed to suppliers
- £23