KIRLY GROUP HOLDINGS LTD

Company number 03917262 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2020 2021 Total assets 2020: £47,994,438 Total assets 2021: £49,554,202 Total assets Net assets 2020: £46,999,641 Net assets 2021: £48,315,370 Net assets Total liabilities 2020: -£353,012 Total liabilities 2021: -£351,458 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £49,554,202 -£351,458 £48,315,370 £61,833 £7,501 £1,315,729 0
2020-12-31 £47,994,438 -£353,012 £46,999,641 £1,778,004 £84,472 £4,625,306 0

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

Profit & loss 2021-12-31

Turnover
£7,501
Administrative expenses
£375,885
Wages & salaries
£0
Operating profit
-£52,714
Profit for the year
£1,315,729
Average employees
0

Debt & working capital 2021-12-31

Owed by customers
£18,382
Owed to suppliers
£97,550