KPPES LTD

Company number SC349485 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,080,113 Total assets 2017: £936,806 Total assets 2018: £1,472,607 Total assets 2019: £652,202 Total assets 2020: £2,592,096 Total assets 2021: £2,593,894 Total assets 2022: £2,237,969 Total assets 2023: £2,055,860 Total assets 2024: £1,801,356 Total assets 2025: £3,009,440 Total assets Total liabilities 2016: -£1,995,167 Total liabilities 2017: -£849,059 Total liabilities 2018: -£1,383,530 Total liabilities 2019: -£554,952 Total liabilities 2020: -£2,493,225 Total liabilities 2021: -£2,482,381 Total liabilities 2022: -£2,123,908 Total liabilities 2023: -£1,940,917 Total liabilities 2024: -£1,685,267 Total liabilities 2025: -£2,889,191 Total liabilities

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

Employees 2023 – 2025

0 200 400 600 800 1,000 1,200 1,400 2023 2024 2025 2023: 1073 2024: 1400 2025: 1300

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,009,440 -£2,889,191 £1,593,990 £58,528,331 £4,160 1300
2024-08-31 £1,801,356 -£1,685,267 £799,506 £53,200,290 £1,146 1400
2023-08-31 £2,055,860 -£1,940,917 £1,273,736 £44,217,238 £882 1073
2022-08-31 £2,237,969 -£2,123,908 £1,691,923 £41,334,295
2021-08-31 £2,593,894 -£2,482,381 £2,000,791
2020-08-31 £2,592,096 -£2,493,225 £1,966,377
2019-08-31 £652,202 -£554,952 £186,205
2018-08-31 £1,472,607 -£1,383,530 £660,428
2017-08-31 £936,806 -£849,059 £384,093
2016-08-31 £2,080,113 -£1,995,167 £1,183,810
2015-08-31 £1,891,451 -£1,810,033 £1,375,585
2014-08-31 £2,369,794 -£2,290,681 £1,498,018
2013-08-31 £3,513,637 -£3,450,004 £3,338,086
2012-10-31 £6,249,219 -£6,193,733 £5,561,775
2011-10-31 £30,558 -£19,514 £1,241

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

Profit & loss 2025-08-31

Turnover
£58,528,331
Cost of sales
£57,767,206
Gross profit
£761,125
Administrative expenses
£104,260
Wages & salaries
£50,437,472
Profit for the year
£4,160
Average employees
1300

Debt & working capital 2025-08-31

Owed by customers
£65,815
Owed to suppliers
£51,789