KMB ENGINEERING LIMITED

Company number 09375340 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,992 Total assets Net assets 2016: £639 Net assets 2017: £43,432 Net assets 2018: £69,416 Net assets 2019: £96,851 Net assets 2020: £126,428 Net assets 2021: £130,577 Net assets 2022: £161,122 Net assets 2023: £152,948 Net assets 2024: £166,160 Net assets 2025: £167,441 Net assets Total liabilities 2016: -£132,353 Total liabilities 2017: -£140,759 Total liabilities 2018: -£127,467 Total liabilities 2019: -£95,020 Total liabilities 2020: -£51,936 Total liabilities 2021: -£27,917 Total liabilities 2022: -£42,449 Total liabilities 2023: -£86,618 Total liabilities 2024: -£144,392 Total liabilities 2025: -£134,538 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£134,538 £167,441 £97,503 1
2024-03-31 -£144,392 £166,160 £99,590 1
2023-03-31 -£86,618 £152,948 £33,379
2022-03-31 -£42,449 £161,122 £88,023
2021-03-31 -£27,917 £130,577 £56,946
2020-03-31 -£51,936 £126,428 £52,562
2019-03-31 -£95,020 £96,851 £66,273
2018-03-31 -£127,467 £69,416 £53,042
2017-01-31 -£140,759 £43,432 £29,004
2016-01-31 £132,992 -£132,353 £639

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,700
Owed by customers
£8,164
Owed to suppliers
£0