KPAD LTD

Company number 08922315 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,712 Total assets 2017: £68,739 Total assets 2018: £121,536 Total assets 2019: £71,810 Total assets 2020: £118,183 Total assets 2021: £255,163 Total assets 2022: £222,311 Total assets 2023: £215,878 Total assets 2024: £164,151 Total assets 2025: £149,897 Total assets Total liabilities 2016: -£62,862 Total liabilities 2017: -£73,092 Total liabilities 2018: -£117,588 Total liabilities 2019: -£65,234 Total liabilities 2020: -£67,631 Total liabilities 2021: -£187,461 Total liabilities 2022: -£136,342 Total liabilities 2023: -£132,136 Total liabilities 2024: -£137,476 Total liabilities 2025: -£136,259 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 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 £149,897 -£136,259 £96,722 5
2024-03-31 £164,151 -£137,476 £88,945 5
2023-03-31 £215,878 -£132,136 £55,910
2022-03-31 £222,311 -£136,342 £144,179
2021-03-31 £255,163 -£187,461 £14,786
2020-03-31 £118,183 -£67,631 £72,037
2019-03-31 £71,810 -£65,234 £70,255
2018-03-31 £121,536 -£117,588 £120,587
2017-03-31 £68,739 -£73,092 £68,010
2016-03-31 £54,712 -£62,862 £12,166
2015-03-31 £165 -£1,023 £100

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
£29,285
Owed to suppliers
£3,982