KPS LIMITED

Company number NI061334 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,108 Total assets 2017: £129,795 Total assets 2018: £116,067 Total assets 2019: £94,182 Total assets 2020: £125,213 Total assets 2021: £153,711 Total assets 2022: £124,894 Total assets 2023: £130,699 Total assets 2024: £173,283 Total assets 2025: £169,221 Total assets Net assets 2016: £651 Net assets 2017: £1,548 Net assets 2018: £9,518 Net assets 2019: £2,643 Net assets 2020: £7,524 Net assets 2021: £94 Net assets 2022: £306 Net assets 2023: -£16,687 Net assets 2024: £877 Net assets 2025: £133 Net assets Total liabilities 2016: -£95,016 Total liabilities 2017: -£110,072 Total liabilities 2018: -£101,751 Total liabilities 2019: -£65,933 Total liabilities 2020: -£76,345 Total liabilities 2021: -£117,393 Total liabilities 2022: -£87,942 Total liabilities 2023: -£116,119 Total liabilities 2024: -£146,552 Total liabilities 2025: -£148,784 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £169,221 -£148,784 £133 £106,692 4
2024-10-31 £173,283 -£146,552 £877 £91,778 4
2023-10-31 £130,699 -£116,119 -£16,687 £69,897
2022-10-31 £124,894 -£87,942 £306 £52,360
2021-10-31 £153,711 -£117,393 £94 £94,517
2020-10-31 £125,213 -£76,345 £7,524 £64,142
2019-10-31 £94,182 -£65,933 £2,643 £19,510
2018-10-31 £116,067 -£101,751 £9,518 £51,065
2017-10-31 £129,795 -£110,072 £1,548 £61,201
2016-10-31 £126,108 -£95,016 £651 £51,233
2015-10-31 £111,024 -£110,890 £134 £33,043
2014-10-31 £133,454 -£133,392 £62 £33,882
2013-10-31 £108,737 -£107,774 £963
2012-10-31 £93,237 -£97,348 -£4,111 £5,609
2011-10-31 £99,509 -£98,923 £586 £2,816

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