KIRTHALL LTD

Company number 05113974 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £172,098 Total assets 2023: £271,910 Total assets 2024: £315,697 Total assets 2025: £318,773 Total assets 2026: £326,121 Total assets Net assets 2017: £116,598 Net assets 2018: £94,769 Net assets 2020: £100,754 Net assets 2021: £97,897 Net assets 2022: £111,311 Net assets 2023: £192,003 Net assets 2024: £251,023 Net assets 2025: £280,134 Net assets 2026: £300,875 Net assets Total liabilities 2017: £54,014 Total liabilities 2018: £51,443 Total liabilities 2019: -£74,348 Total liabilities 2020: £54,540 Total liabilities 2021: £57,064 Total liabilities 2022: £104,279 Total liabilities 2023: -£79,907 Total liabilities 2024: -£64,674 Total liabilities 2025: -£38,639 Total liabilities 2026: -£25,246 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £326,121 -£25,246 £300,875 £300,245 3
2025-03-31 £318,773 -£38,639 £280,134 £300,770 3
2024-03-31 £315,697 -£64,674 £251,023 £268,112
2023-03-31 £271,910 -£79,907 £192,003 £235,589
2022-03-31 £104,279 £111,311
2021-03-31 £57,064 £97,897
2020-03-31 £54,540 £100,754
2019-03-31 £172,098 -£74,348 £145,352
2018-03-31 £51,443 £94,769
2017-03-31 £54,014 £116,598
2016-03-31
2015-03-31 £125,357 -£45,443 £105,866
2014-03-31 £178,473 -£93,689 £108,330
2013-03-31 £149,677 -£37,487 £125,378

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

Debt & working capital 2026-03-31

Owed by customers
£15,940
Owed to suppliers
£367