KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD

Company number 07753036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,000 Total assets 2017: £1,148,433 Total assets 2018: £1,205,253 Total assets 2019: £1,237,249 Total assets 2020: £1,489,122 Total assets 2021: £1,345,408 Total assets 2022: £1,603,844 Total assets 2023: £1,181,634 Total assets 2024: £1,047,462 Total assets 2025: £960,488 Total assets Net assets 2019: £479,815 Net assets 2020: £624,828 Net assets 2021: £546,761 Net assets 2022: £805,394 Net assets 2023: £682,497 Net assets 2024: £516,374 Net assets 2025: £443,709 Net assets Total liabilities 2016: -£998 Total liabilities 2017: -£919,001 Total liabilities 2018: -£841,052 Total liabilities 2019: -£757,434 Total liabilities 2020: -£689,334 Total liabilities 2021: -£663,144 Total liabilities 2022: -£707,325 Total liabilities 2023: -£419,581 Total liabilities 2024: -£521,009 Total liabilities 2025: -£484,038 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 27 2025: 31

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £960,488 -£484,038 £443,709 £10,211 31
2024-03-31 £1,047,462 -£521,009 £516,374 £670 27
2023-03-31 £1,181,634 -£419,581 £682,497 £202,801
2022-03-31 £1,603,844 -£707,325 £805,394 £443,392
2021-03-31 £1,345,408 -£663,144 £546,761 £237,771
2020-03-31 £1,489,122 -£689,334 £624,828 £319,972
2019-03-31 £1,237,249 -£757,434 £479,815 £236,807
2018-03-31 £1,205,253 -£841,052 £161,942
2017-03-31 £1,148,433 -£919,001 £78,295
2016-03-31 £1,000 -£998 £1,000
2015-08-31 £1,000 -£998 £1,000
2014-08-31 £2 £0 £0
2013-08-31
2012-08-31

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
£47,077
Owed by customers
£224,658
Owed to suppliers
£77,301