KMN ENGINEERING LTD

Company number 09122316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,387 Total assets 2017: £26,263 Total assets 2018: £31,801 Total assets 2019: £13,920 Total assets 2020: £24,539 Total assets 2021: £41,684 Total assets 2022: £35,589 Total assets 2023: £30,872 Total assets 2024: £40,495 Total assets 2025: £23,977 Total assets Net assets 2020: £8,800 Net assets 2021: £5,184 Net assets 2022: £3,679 Net assets 2023: £1,882 Net assets 2024: £3,016 Net assets 2025: £1,053 Net assets Total liabilities 2016: -£14,917 Total liabilities 2017: -£22,968 Total liabilities 2018: -£27,303 Total liabilities 2019: -£9,513 Total liabilities 2020: -£16,575 Total liabilities 2021: -£27,000 Total liabilities 2022: -£18,000 Total liabilities 2023: -£16,390 Total liabilities 2024: -£30,279 Total liabilities 2025: -£21,124 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: 3 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,977 -£21,124 £1,053 £4,977 3
2024-07-31 £40,495 -£30,279 £3,016 £27,306 3
2023-07-31 £30,872 -£16,390 £1,882 £1,251
2022-07-31 £35,589 -£18,000 £3,679 £35,589
2021-07-31 £41,684 -£27,000 £5,184 £15,255
2020-07-31 £24,539 -£16,575 £8,800 £24,328
2019-07-31 £13,920 -£9,513 £13,336
2018-07-31 £31,801 -£27,303 £29,760
2017-07-31 £26,263 -£22,968 £19,066
2016-07-31 £15,387 -£14,917 £12,624
2015-07-31 £13,940 -£14,101 £3,931

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,400
Owed by customers
£4,860
Owed to suppliers
£487