KST'S LIMITED

Company number 06647345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £694,707 Total assets 2017: £953,866 Total assets 2018: £1,402,638 Total assets 2019: £1,489,690 Total assets 2020: £1,995,565 Total assets 2021: £1,687,518 Total assets 2022: £1,609,695 Total assets 2023: £1,477,704 Total assets 2024: £1,304,010 Total assets 2025: £1,114,874 Total assets Net assets 2016: £317,711 Net assets 2017: £473,487 Net assets 2018: £782,646 Net assets 2019: £921,741 Net assets 2020: £1,118,836 Net assets 2021: £1,277,860 Net assets 2022: £1,224,068 Net assets 2023: £1,165,981 Net assets 2024: £1,047,169 Net assets 2025: £876,319 Net assets Total liabilities 2016: -£457,606 Total liabilities 2017: -£464,469 Total liabilities 2018: -£593,112 Total liabilities 2019: -£544,555 Total liabilities 2020: -£856,693 Total liabilities 2021: -£391,965 Total liabilities 2022: -£368,803 Total liabilities 2023: -£297,297 Total liabilities 2024: -£240,696 Total liabilities 2025: -£227,956 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,114,874 -£227,956 £876,319 £183,670 16
2024-07-31 £1,304,010 -£240,696 £1,047,169 £194,947 16
2023-07-31 £1,477,704 -£297,297 £1,165,981 £200,562
2022-07-31 £1,609,695 -£368,803 £1,224,068 £274,252
2021-07-31 £1,687,518 -£391,965 £1,277,860 £255,334
2020-07-31 £1,995,565 -£856,693 £1,118,836 £591,311
2019-07-31 £1,489,690 -£544,555 £921,741 £292,449
2018-07-31 £1,402,638 -£593,112 £782,646 £662,869
2017-07-31 £953,866 -£464,469 £473,487 £372,205
2016-07-31 £694,707 -£457,606 £317,711 £337,950
2015-07-31 £658,640 -£477,434 £242,815 £403,309
2014-07-31 £386,102 -£232,851 £223,280 £163,706
2013-07-31 £541,334 -£404,535 £196,474 £359,117
2012-07-31 £264,854 -£288,618 £38,917 £108,782
2011-07-31 £186,245 -£177,028 £26,590 £54,357

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

Debt & working capital 2025-07-31

Owed by customers
£72,512
Owed to suppliers
£124,575