KPD SURFACING LIMITED
Company number 10572068 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,894,943 | -£1,274,229 | £1,967,657 | £1,744,992 | — | — | 4 |
| 2025-01-31 | £2,684,921 | -£706,876 | £1,404,289 | £1,043,296 | — | — | 4 |
| 2024-01-31 | £2,074,266 | -£669,207 | £1,447,432 | £1,219,622 | — | — | |
| 2023-01-31 | £1,406,680 | -£355,700 | £1,024,596 | £993,360 | — | — | |
| 2022-01-31 | £592,230 | -£250,620 | £521,425 | £318,489 | — | — | |
| 2021-01-31 | £521,798 | -£163,615 | £290,148 | — | — | — | |
| 2020-01-31 | £258,985 | -£98,417 | £174,648 | £173,771 | — | — | |
| 2019-01-31 | £192,191 | -£118,152 | £99,335 | £89,784 | — | — | |
| 2018-01-31 | £120,982 | -£116,966 | £17,869 | £20,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £165,070
- Owed by customers
- £924,377
- Owed to suppliers
- £578,819