K.P.2 LIMITED
Company number 03248221 · 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 14 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 | £10,548,546 | -£4,417,796 | £4,516,050 | £1,113,167 | — | — | 10 |
| 2024-03-31 | £8,526,987 | -£2,317,246 | £4,976,798 | £422,858 | — | — | 9 |
| 2023-03-31 | — | -£1,925,501 | £4,303,974 | £501,974 | — | — | |
| 2022-03-31 | — | -£1,650,772 | £3,848,729 | £379,415 | — | — | |
| 2021-03-31 | — | -£2,003,941 | £3,429,617 | £348,083 | — | — | |
| 2020-03-31 | — | -£2,363,142 | £2,986,763 | £555,358 | — | — | |
| 2019-03-31 | — | -£1,700,965 | £2,650,525 | £324,992 | — | — | |
| 2018-03-31 | — | -£1,306,455 | £2,286,992 | £256,149 | — | — | |
| 2017-03-31 | — | -£1,581,661 | £2,181,304 | £278,348 | — | — | |
| 2016-03-31 | — | -£1,845,407 | £2,010,509 | £456,904 | — | — | |
| 2015-03-31 | £5,024,386 | -£3,290,010 | £1,734,376 | £730,139 | — | — | |
| 2014-03-31 | £2,007,993 | -£548,485 | £1,459,508 | £314,527 | — | — | |
| 2013-03-31 | £1,511,521 | -£178,871 | £1,332,650 | £119,606 | — | — | |
| 2012-03-31 | £1,301,952 | -£140,775 | £1,161,177 | £452,123 | — | — |
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
- £3,864,799
- Owed by customers
- £456,662
- Owed to suppliers
- £426,791