KPL ENGINEERING LIMITED
Company number 03865632 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £356,373 | -£268,229 | £181,992 | £8,302 | — | — | 4 |
| 2025-01-31 | £561,622 | -£181,122 | £455,627 | £302,003 | — | — | 3 |
| 2023-10-31 | £608,075 | -£250,499 | £415,617 | £228,488 | — | — | |
| 2022-10-31 | £822,644 | -£226,315 | £429,723 | £217,977 | — | — | |
| 2021-10-31 | £747,567 | -£247,904 | £319,945 | £240,931 | — | — | |
| 2020-10-31 | £589,154 | -£192,040 | £236,779 | £170,328 | — | — | |
| 2019-10-31 | £682,359 | -£204,567 | £286,717 | £162,876 | — | — | |
| 2018-10-31 | £821,207 | -£230,127 | £384,410 | £285,024 | — | — | |
| 2017-10-31 | £1,090,482 | -£282,932 | £565,584 | £465,154 | — | — | |
| 2016-10-31 | £539,900 | -£509,874 | £466,700 | £168,435 | — | — | |
| 2015-10-31 | £608,038 | -£561,044 | £494,655 | £200,794 | — | — | |
| 2014-10-31 | £531,143 | -£528,162 | £439,538 | £124,036 | — | — | |
| 2013-10-31 | £560,298 | -£602,547 | £399,896 | £127,219 | — | — | |
| 2012-10-31 | £459,799 | -£241,254 | £253,211 | £188,523 | — | — | |
| 2011-10-31 | £500,432 | -£247,362 | £282,360 | £278,683 | — | — |
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
- £116,296
- Owed by customers
- £246,949
- Owed to suppliers
- £166,862