KPEC LIMITED
Company number 04573096 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£325,291 | £2,112,409 | £507,241 | — | — | 26 |
| 2024-10-31 | — | -£382,598 | £2,060,756 | £379,731 | — | — | 25 |
| 2023-10-31 | — | -£285,306 | £1,982,950 | £504,040 | — | — | |
| 2022-10-31 | — | -£390,652 | £1,934,933 | £455,571 | — | — | |
| 2021-10-31 | £2,162,033 | -£497,291 | £1,340,220 | £182,307 | — | — | |
| 2020-10-31 | £1,354,047 | -£180,486 | £1,161,259 | £169,282 | — | — | |
| 2019-10-31 | £1,212,339 | -£203,155 | £1,001,271 | £110,867 | — | — | |
| 2018-10-31 | £1,129,951 | -£262,459 | £860,435 | £178,086 | — | — | |
| 2017-10-31 | £1,001,370 | -£238,148 | £756,814 | £121,545 | — | — | |
| 2016-10-31 | £928,450 | -£218,549 | £701,296 | £124,683 | — | — | |
| 2015-10-31 | £868,410 | -£190,190 | £668,426 | £97,911 | — | — | |
| 2014-10-31 | £917,011 | -£291,832 | £616,002 | £84,880 | — | — | |
| 2013-10-31 | £874,420 | -£301,627 | £563,441 | £85,954 | — | — | |
| 2012-10-31 | £778,852 | -£270,475 | £501,609 | £348,317 | — | — | |
| 2011-10-31 | £739,860 | -£290,132 | £441,960 | £255,921 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £86,997
- Owed by customers
- £411,935
- Owed to suppliers
- £163,643