K.M. DESIGN ENGINEERING LIMITED
Company number 03496950 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £70,988 | -£121,409 | -£50,421 | £1,194 | — | — | 1 |
| 2025-01-31 | £15,219 | -£48,990 | -£33,771 | £1,519 | — | — | 1 |
| 2024-01-31 | £37,404 | -£55,412 | -£18,008 | £2,104 | — | — | |
| 2023-01-31 | £60,629 | -£63,452 | -£2,823 | £4,529 | — | — | |
| 2022-01-31 | £82,820 | -£61,433 | £21,387 | £2,720 | — | — | |
| 2021-01-31 | £107,926 | -£64,586 | £43,340 | £3,826 | — | — | |
| 2020-01-31 | £132,969 | -£67,976 | £64,993 | £4,869 | — | — | |
| 2019-01-31 | £160,531 | -£74,749 | £85,782 | £8,431 | — | — | |
| 2018-01-31 | £190,332 | -£83,740 | £106,592 | £14,232 | — | — | |
| 2017-01-31 | £230,890 | -£103,446 | £127,444 | £30,790 | — | — | |
| 2016-01-31 | £265,087 | -£97,817 | £167,270 | £64,987 | — | — | |
| 2015-01-31 | — | -£89,551 | £166,442 | £55,893 | — | — | |
| 2014-01-31 | — | -£86,883 | £162,253 | £49,036 | — | — | |
| 2013-01-31 | — | -£62,591 | £156,777 | £69,268 | — | — | |
| 2012-01-31 | £259,586 | -£106,856 | £152,730 | £259,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £1