KIRKPACE LIMITED
Company number 01553793 · 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,205,050 | -£702,217 | £3,463,197 | £1,397,270 | — | — | 27 |
| 2024-03-31 | £4,204,605 | -£807,473 | £3,264,157 | £1,310,420 | — | — | 28 |
| 2023-03-31 | £4,229,893 | -£963,429 | £3,053,562 | £973,412 | — | — | |
| 2022-03-31 | £3,631,183 | -£643,959 | £2,685,429 | £775,381 | — | — | |
| 2021-03-31 | £3,451,272 | -£566,524 | £2,495,927 | £1,172,337 | — | — | |
| 2020-03-31 | £2,735,628 | -£713,334 | £2,022,294 | £181,352 | — | — | |
| 2019-03-31 | £3,065,454 | -£998,310 | — | £204,482 | — | — | |
| 2018-03-31 | £3,385,973 | -£1,456,442 | — | £360,170 | — | — | |
| 2017-03-31 | £3,226,873 | -£1,258,019 | £1,966,240 | £487,778 | — | — | |
| 2016-03-31 | £3,312,980 | -£1,379,124 | £1,931,303 | £702,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £90,908
- Owed by customers
- £562,122
- Owed to suppliers
- £421,322