KSP TOOLING LTD

Company number 06572788 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,758 Total assets 2017: £350,603 Total assets 2018: £386,801 Total assets 2019: £347,331 Total assets 2020: £406,669 Total assets 2021: £414,700 Total assets 2022: £461,225 Total assets 2023: £601,912 Total assets 2024: £598,010 Total assets 2025: £510,115 Total assets Net assets 2016: £188,886 Net assets 2017: £235,931 Net assets 2018: £262,806 Net assets 2019: £247,033 Net assets 2020: £297,844 Net assets 2021: £327,376 Net assets 2022: £350,283 Net assets 2023: £383,672 Net assets 2024: £398,515 Net assets 2025: £356,211 Net assets Total liabilities 2016: -£122,872 Total liabilities 2017: -£114,672 Total liabilities 2018: -£123,995 Total liabilities 2019: -£100,298 Total liabilities 2020: -£108,825 Total liabilities 2021: -£87,324 Total liabilities 2022: -£110,942 Total liabilities 2023: -£191,072 Total liabilities 2024: -£173,298 Total liabilities 2025: -£132,553 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £510,115 -£132,553 £356,211 £98,816 8
2024-04-30 £598,010 -£173,298 £398,515 £134,014 8
2023-04-30 £601,912 -£191,072 £383,672 £61,442
2022-04-30 £461,225 -£110,942 £350,283 £72,549
2021-04-30 £414,700 -£87,324 £327,376 £25,161
2020-04-30 £406,669 -£108,825 £297,844 £101,605
2019-04-30 £347,331 -£100,298 £247,033 £47,461
2018-04-30 £386,801 -£123,995 £262,806 £67,449
2017-04-30 £350,603 -£114,672 £235,931 £115,550
2016-04-30 £311,758 -£122,872 £188,886 £63,170
2015-04-30 £259,534 -£126,733 £156,274 £38,982
2014-04-30 £249,996 -£158,751 £119,437 £36,453
2013-04-30 £187,643 -£150,559 £56,135 £45,201
2012-04-30 £184,188 -£153,885 £53,963 £55,374

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

Debt & working capital 2025-04-30

Owed by customers
£231,726
Owed to suppliers
£77,713