K&L ASSOCIATES (TECHNICAL & LOGISTICAL SUPPORT) LTD
Company number 07778310 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £273,185 | -£140,693 | £133,200 | £146,225 | — | — | 10 |
| 2024-09-30 | £120,379 | -£63,233 | £58,894 | £39 | — | — | 11 |
| 2023-09-30 | £89,961 | -£64,885 | — | £8,000 | — | — | |
| 2022-09-30 | £40,783 | -£64,280 | — | £3,000 | — | — | |
| 2021-09-30 | £105,582 | -£154,642 | — | £69,655 | — | — | |
| 2020-09-30 | £88,822 | -£57,521 | £31,301 | £52,975 | — | — | |
| 2019-09-30 | £72,357 | -£73,416 | -£1,059 | — | — | — | |
| 2018-09-30 | £133,093 | -£134,179 | -£1,086 | — | — | — | |
| 2017-09-30 | £112,369 | -£112,137 | £232 | £8,017 | — | — | |
| 2016-09-30 | £71,820 | -£70,680 | £1,874 | £53,008 | — | — | |
| 2015-09-30 | £55,138 | -£53,629 | £1,509 | £36,048 | — | — | |
| 2014-09-30 | £59,198 | -£54,622 | £4,576 | £0 | — | — | |
| 2013-09-30 | £61,732 | -£57,638 | £4,094 | £2,183 | — | — | |
| 2012-09-30 | £69,907 | -£40,532 | £29,375 | £5,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £122,056
- Owed to suppliers
- £19,164