K&S SECURITY INSTALLATIONS LIMITED
Company number 07126901 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £114,427 | -£40,359 | £70,217 | £5,359 | — | — | 2 |
| 2024-01-31 | £95,310 | -£22,051 | £68,552 | £29,267 | — | — | 2 |
| 2023-01-31 | £112,484 | -£26,317 | £82,930 | £66,798 | — | — | |
| 2022-01-31 | £234,977 | -£60,720 | £170,448 | £201,901 | — | — | |
| 2021-01-31 | £215,172 | -£75,428 | £139,007 | £178,611 | — | — | |
| 2020-01-31 | £65,430 | -£25,457 | £39,102 | £31,279 | — | — | |
| 2019-01-31 | £102,804 | -£39,322 | £62,321 | £36,673 | — | — | |
| 2018-01-31 | £76,983 | -£30,625 | £45,720 | £43,430 | — | — | |
| 2017-01-31 | £56,680 | -£15,018 | £41,662 | £37,563 | — | — | |
| 2016-01-31 | £123,894 | -£52,223 | — | — | — | — | |
| 2015-01-31 | £116,774 | -£36,309 | £78,872 | £80,258 | — | — | |
| 2014-01-31 | £119,400 | -£51,221 | £66,339 | £82,335 | — | — | |
| 2013-01-31 | £87,922 | -£53,012 | £46,639 | £66,629 | — | — | |
| 2012-01-31 | £54,170 | -£39,951 | £15,573 | £35,885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £61,686
- Owed to suppliers
- £7,042