KP TECHNOLOGY LTD.

Company number SC207302 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,118,919 Total assets 2016: £1,372,754 Total assets 2018: £1,718,231 Total assets 2019: £1,903,241 Total assets 2020: £1,625,865 Total assets 2021: £1,781,473 Total assets 2022: £1,833,765 Total assets 2023: £1,878,685 Total assets 2024: £1,358,556 Total assets 2025: £1,035,344 Total assets Net assets 2015: £1,086,901 Net assets 2016: £1,335,137 Net assets 2018: £1,679,664 Net assets 2019: £1,863,501 Net assets 2020: £1,603,219 Net assets 2021: £1,731,127 Net assets 2022: £1,801,700 Net assets 2023: £1,787,075 Net assets 2024: £1,279,520 Net assets 2025: £983,753 Net assets Total liabilities 2015: -£32,018 Total liabilities 2016: -£37,617 Total liabilities 2018: -£38,567 Total liabilities 2019: -£39,740 Total liabilities 2020: -£22,646 Total liabilities 2021: -£50,346 Total liabilities 2022: -£20,845 Total liabilities 2023: -£81,993 Total liabilities 2024: -£56,656 Total liabilities 2025: -£36,951 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 13 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 £1,035,344 -£36,951 £983,753 £478,353 11
2024-03-31 £1,358,556 -£56,656 £1,279,520 £650,970 10
2023-03-31 £1,878,685 -£81,993 £1,787,075 £615,925
2022-03-31 £1,833,765 -£20,845 £1,801,700 £649,136
2021-03-31 £1,781,473 -£50,346 £1,731,127 £505,562
2020-03-31 £1,625,865 -£22,646 £1,603,219 £490,573
2019-03-31 £1,903,241 -£39,740 £1,863,501 £710,997
2018-03-31 £1,718,231 -£38,567 £1,679,664 £513,284
2016-03-31 £1,372,754 -£37,617 £1,335,137 £222,780
2015-03-31 £1,118,919 -£32,018 £1,086,901 £522,980
2014-03-31 £1,010,690 -£19,363 £991,327 £363,707
2013-03-31 £889,173 -£40,795 £830,214 £317,044
2012-03-31 £1,021,307 -£110,798 £891,210 £246,875

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

Debt & working capital 2025-03-31

Owed by customers
£83,498
Owed to suppliers
£8,499