KIRKWALL LTD

Company number 03732200 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2024 2025 Total assets 2016: £424,805 Total assets 2017: £697,585 Total assets 2018: £608,321 Total assets 2019: £428,978 Total assets 2024: £370,927 Total assets 2025: £376,106 Total assets Net assets 2016: -£51,707 Net assets 2017: -£41,344 Net assets 2018: -£6,612 Net assets 2019: £50,407 Net assets 2024: £103,137 Net assets 2025: £95,777 Net assets Total liabilities 2016: -£217,701 Total liabilities 2017: -£571,245 Total liabilities 2018: -£452,946 Total liabilities 2019: -£351,636 Total liabilities 2024: -£224,769 Total liabilities 2025: -£248,907 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £376,106 -£248,907 £95,777 £22,823 2
2024-02-27 £370,927 -£224,769 £103,137 £17,561 2
2019-02-27 £428,978 -£351,636 £50,407 £142,735
2018-02-28 £608,321 -£452,946 -£6,612 £3,585
2017-02-28 £697,585 -£571,245 -£41,344 £27,797
2016-02-29 £424,805 -£217,701 -£51,707 £3,550

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

Debt & working capital 2025-02-27

Bank borrowings & overdrafts
£10,183