KPGP LIMITED

Company number 09666768 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,862 Total assets 2017: £57,841 Total assets 2018: £87,213 Total assets 2019: £142,567 Total assets 2020: £197,250 Total assets 2021: £199,170 Total assets 2022: £221,985 Total assets 2023: £267,107 Total assets 2024: £319,738 Total assets 2025: £315,294 Total assets Net assets 2019: £106,899 Net assets 2020: £104,926 Net assets 2021: £105,019 Net assets 2022: £125,473 Net assets 2023: £168,241 Net assets 2024: £215,401 Net assets 2025: £219,248 Net assets Total liabilities 2016: -£25,608 Total liabilities 2017: -£32,059 Total liabilities 2018: -£27,868 Total liabilities 2019: -£35,668 Total liabilities 2020: -£48,333 Total liabilities 2021: -£48,333 Total liabilities 2022: -£52,960 Total liabilities 2023: -£63,678 Total liabilities 2024: -£75,558 Total liabilities 2025: -£73,267 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £315,294 -£73,267 £219,248 £145,269 2
2024-07-31 £319,738 -£75,558 £215,401 £185,186 2
2023-07-31 £267,107 -£63,678 £168,241 £103,086
2022-07-31 £221,985 -£52,960 £125,473 £59,771
2021-07-31 £199,170 -£48,333 £105,019 £34,796
2020-07-31 £197,250 -£48,333 £104,926 £30,982
2019-07-31 £142,567 -£35,668 £106,899 £155
2018-07-31 £87,213 -£27,868 £29,613
2017-07-31 £57,841 -£32,059 £5,820
2016-07-31 £27,862 -£25,608 £15,358

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£22,779