KLS SECURITY & ELECTRICAL LTD

Company number 13183390 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £8,948 Total assets 2023: £27,057 Total assets 2024: £58,377 Total assets 2025: £36,050 Total assets Net assets 2022: £1,015 Net assets 2023: £9,272 Net assets 2024: £10,152 Net assets 2025: £6,118 Net assets Total liabilities 2022: -£24,306 Total liabilities 2023: -£41,007 Total liabilities 2024: -£65,030 Total liabilities 2025: -£67,278 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,050 -£67,278 £6,118 £49 £157,592 -£4,034 3
2024-02-29 £58,377 -£65,030 £10,152 £9,996 £134,535 £880 2
2023-02-28 £27,057 -£41,007 £9,272 £12,926 £112,462
2022-02-28 £8,948 -£24,306 £1,015 £562 £108,496

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

Profit & loss 2025-02-28

Turnover
£157,592
Cost of sales
£100,804
Gross profit
£56,788
Administrative expenses
£44,381
Wages & salaries
£33,564
Operating profit
-£2,256
Profit for the year
-£4,034
Average employees
3

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,480
Owed by customers
£6,872
Owed to suppliers
£34,169