KLM ENGINEERING LIMITED

Company number 03166446 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,755,017 Total assets 2017: £1,714,850 Total assets 2018: £1,831,436 Total assets 2019: £2,013,964 Total assets 2020: £1,583,221 Total assets 2021: £2,820,240 Total assets 2024: £2,260,825 Total assets Net assets 2016: £1,168,366 Net assets 2017: £1,180,120 Net assets 2018: £1,211,431 Net assets 2019: £1,356,688 Net assets 2020: £1,409,363 Net assets 2021: £2,409,361 Net assets 2022: £2,637,076 Net assets 2023: £2,641,387 Net assets 2024: £2,256,632 Net assets 2025: £2,246,393 Net assets Total liabilities 2016: -£1,301,373 Total liabilities 2017: -£1,264,657 Total liabilities 2018: -£1,299,396 Total liabilities 2019: -£1,401,626 Total liabilities 2020: -£971,515 Total liabilities 2021: -£1,102,067 Total liabilities 2022: -£643,505 Total liabilities 2023: -£468,388 Total liabilities 2024: -£632,623 Total liabilities 2025: -£490,631 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 32

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£490,631 £2,246,393 £938,766 32
2024-07-31 £2,260,825 -£632,623 £2,256,632 £1,422,242 30
2023-07-31 -£468,388 £2,641,387 £1,423,387
2022-07-31 -£643,505 £2,637,076 £1,165,040
2021-07-31 £2,820,240 -£1,102,067 £2,409,361 £954,117
2020-07-31 £1,583,221 -£971,515 £1,409,363 £292,972
2019-07-31 £2,013,964 -£1,401,626 £1,356,688 £129,289
2018-07-31 £1,831,436 -£1,299,396 £1,211,431 £75,612
2017-07-31 £1,714,850 -£1,264,657 £1,180,120 £41,962
2016-07-31 £2,755,017 -£1,301,373 £1,168,366 £85,518
2015-07-31 £2,748,685 -£1,665,553 £1,045,215 £136,371
2014-07-31 £3,344,788 -£1,993,612 £1,309,476 £177,165
2013-07-31 £3,060,751 -£1,774,901 £1,201,624 £102,969

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

Debt & working capital 2025-07-31

Owed by customers
£678,873
Owed to suppliers
£232,201