K.M. ENGINEERING LIMITED
Company number 04259021 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £650,370 | -£243,332 | £372,518 | £210,537 | — | — | 12 |
| 2024-12-31 | £1,275,505 | -£351,000 | £805,089 | £180,049 | — | — | 14 |
| 2023-12-31 | £1,147,790 | -£216,000 | £746,888 | £223,206 | — | — | |
| 2022-12-31 | £976,823 | -£216,000 | £624,087 | £137,027 | — | — | |
| 2021-12-31 | £926,941 | -£216,000 | £519,792 | £91,222 | — | — | |
| 2020-12-31 | £1,017,670 | -£345,000 | £493,288 | £427,655 | — | — | |
| 2019-12-31 | £1,038,074 | -£422,708 | £483,760 | £133,520 | — | — | |
| 2018-12-31 | £1,272,372 | -£259,442 | £981,324 | £28,272 | — | — | |
| 2017-12-31 | £1,116,810 | -£202,737 | £882,467 | £207,434 | — | — | |
| 2016-12-31 | £1,060,239 | -£192,530 | £828,491 | £251,350 | — | — | |
| 2015-12-31 | £1,345,830 | -£545,096 | £747,095 | £168,769 | — | — | |
| 2014-12-31 | £1,182,931 | -£472,090 | £653,693 | £184,685 | — | — | |
| 2013-12-31 | £971,908 | -£465,697 | £464,280 | £26,324 | — | — | |
| 2012-12-31 | £1,003,838 | -£740,176 | £231,626 | £18,777 | — | — | |
| 2011-12-31 | £753,054 | -£566,748 | £149,567 | £15,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £153,213
- Owed to suppliers
- £48,430