KIT HEATH LIMITED

Company number 03183075 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £2,621,546 Total assets 2013: £2,117,035 Total assets 2014: £1,697,705 Total assets 2015: £1,178,824 Total assets 2016: £1,366,336 Total assets 2017: £1,239,377 Total assets 2018: £1,235,344 Total assets 2019: £1,494,836 Total assets 2020: £1,466,858 Total assets 2021: £1,526,673 Total assets Net assets 2012: £899,253 Net assets 2013: £750,465 Net assets 2014: £464,448 Net assets 2017: £726,171 Net assets 2018: £849,796 Net assets 2019: £994,138 Net assets 2020: £1,048,747 Net assets 2021: £1,111,647 Net assets Total liabilities 2012: -£1,722,293 Total liabilities 2013: -£1,366,570 Total liabilities 2014: -£1,233,257 Total liabilities 2015: -£691,014 Total liabilities 2016: -£754,690 Total liabilities 2017: -£513,206 Total liabilities 2018: -£385,548 Total liabilities 2019: -£500,698 Total liabilities 2020: -£418,111 Total liabilities 2021: -£370,859 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-31 £1,526,673 -£370,859 £1,111,647 £726,315
2020-01-31 £1,466,858 -£418,111 £1,048,747 £391,146
2019-01-31 £1,494,836 -£500,698 £994,138 £183,667
2018-01-31 £1,235,344 -£385,548 £849,796 £133,761
2017-01-31 £1,239,377 -£513,206 £726,171 £170,468
2016-01-31 £1,366,336 -£754,690 £74,394
2015-01-31 £1,178,824 -£691,014 £54,569
2014-01-31 £1,697,705 -£1,233,257 £464,448 £11,534
2013-01-31 £2,117,035 -£1,366,570 £750,465 £6,899
2012-01-31 £2,621,546 -£1,722,293 £899,253 £8,482

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