KPS COMPOSTING SERVICES LIMITED
Company number 03930085 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£747,992 | £2,158,807 | £59,405 | — | — | 25 |
| 2024-04-30 | — | -£536,272 | £2,123,276 | £46,223 | — | — | 26 |
| 2023-04-30 | — | -£600,297 | £2,281,920 | £58,309 | — | — | |
| 2022-04-30 | £1,734,775 | -£1,867,240 | £1,293,047 | £46,726 | — | — | |
| 2021-04-30 | £1,852,190 | -£1,880,152 | £1,317,419 | £288,043 | — | — | |
| 2020-04-30 | £1,441,918 | -£1,299,897 | £984,108 | £172,906 | — | — | |
| 2019-04-30 | £1,533,544 | -£1,249,092 | £1,021,880 | £271,459 | — | — | |
| 2018-04-30 | £1,186,346 | -£1,106,629 | £942,827 | £212,843 | — | — | |
| 2017-04-30 | £1,062,075 | -£910,340 | £761,601 | £221,153 | — | — | |
| 2016-04-30 | £630,034 | -£893,171 | £422,973 | £1,993 | — | — | |
| 2015-04-30 | £648,213 | -£1,617,237 | £372,419 | £14,593 | — | — | |
| 2014-04-30 | £553,469 | -£1,598,595 | £345,039 | £53,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £26,049
- Owed by customers
- £395,592
- Owed to suppliers
- £212,004