KP REFINING LIMITED

Company number 09769217 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,403 Total assets 2018: £19,606 Total assets 2019: £34,205 Total assets 2020: £88,178 Total assets 2021: £74,245 Total assets 2022: £61,985 Total assets 2023: £68,882 Total assets 2024: £56,380 Total assets 2025: £38,236 Total assets Net assets 2016: -£4,445 Net assets 2017: £15,293 Net assets 2018: £191 Net assets 2019: £17,625 Net assets 2020: £1,005 Net assets 2021: £933 Net assets 2022: £628 Net assets 2023: £1,448 Net assets 2024: £216 Net assets 2025: £2,468 Net assets Total liabilities 2016: -£11,848 Total liabilities 2017: -£16,724 Total liabilities 2018: -£19,415 Total liabilities 2019: -£16,580 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,586 Total liabilities 2023: -£37,821 Total liabilities 2024: -£37,365 Total liabilities 2025: -£25,697 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £38,236 -£25,697 £2,468 £22,088 1
2024-09-30 £56,380 -£37,365 £216 £24,108 2
2023-09-30 £68,882 -£37,821 £1,448 £29,371 3
2022-09-30 £61,985 -£40,586 £628 £20,885
2021-09-30 £74,245 -£50,000 £933 £22,528
2020-09-30 £88,178 -£50,000 £1,005 £78,243
2019-09-30 £34,205 -£16,580 £17,625 £24,197
2018-09-30 £19,606 -£19,415 £191 £9,891
2017-09-30 -£16,724 £15,293 £1,431
2016-09-30 £7,403 -£11,848 -£4,445 £7,403

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

Debt & working capital 2025-09-30

Owed by customers
£15,498