KP CNC MACHINE TOOLS LIMITED
Company number 09401463 · 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £248,924 | -£86,217 | £173,069 | £27,100 | — | — | 4 |
| 2024-01-31 | £270,996 | -£95,011 | £180,206 | £100,965 | — | — | 4 |
| 2023-01-31 | £222,043 | -£56,476 | £159,944 | £86,959 | — | — | |
| 2022-01-31 | £221,819 | -£51,265 | £157,681 | £99,284 | — | — | |
| 2021-01-31 | £223,697 | -£53,950 | £141,607 | £111,145 | — | — | |
| 2020-01-31 | £189,279 | -£54,709 | £153,062 | £49,564 | — | — | |
| 2019-01-31 | £171,260 | -£39,042 | £140,127 | £70,270 | — | — | |
| 2018-01-31 | £148,352 | -£40,675 | £115,399 | £74,378 | — | — | |
| 2017-01-31 | £170,662 | -£77,390 | £100,532 | £57,454 | — | — | |
| 2016-01-31 | £125,574 | -£84,189 | £50,050 | £47,361 | — | — | |
| 2015-01-21 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,422
- Owed by customers
- £132,172
- Owed to suppliers
- £21,237