KP CARPETS & FLOORING LTD

Company number 10488076 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £517,434 Total assets 2021: £498,042 Total assets 2022: £492,903 Total assets 2023: £486,494 Total assets 2024: £484,213 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £760 Net assets 2021: £450,275 Net assets 2022: £451,704 Net assets 2023: £450,004 Net assets 2024: £450,074 Net assets 2025: £450,106 Net assets Total liabilities 2020: -£516,674 Total liabilities 2021: -£47,767 Total liabilities 2022: -£41,199 Total liabilities 2023: -£36,490 Total liabilities 2024: -£34,139 Total liabilities 2025: £2,088 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 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 £2,088 £450,106 £11,895 £160,062 £4,533 2
2024-03-31 £484,213 -£34,139 £450,074 £10,943 £207,420 £3,070 2
2023-03-31 £486,494 -£36,490 £450,004 £20,962 £157,011
2022-03-31 £492,903 -£41,199 £451,704 £16,319 £124,217
2021-03-31 £498,042 -£47,767 £450,275 £12,377 £102,557
2020-03-31 £517,434 -£516,674 £760 £15,086
2019-03-31 £1
2018-03-31 £1
2017-03-31 £1

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

Profit & loss 2025-03-31

Turnover
£160,062
Cost of sales
£127,409
Gross profit
£32,653
Administrative expenses
£27,061
Profit for the year
£4,533
Dividends paid
-£4,500
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£1,509
Owed to suppliers
£3,177