KT ELECTRICAL SERVICES LTD

Company number 12490163 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £51,486 Total assets 2022: £49,959 Total assets 2023: £65,424 Total assets 2024: £64,639 Total assets 2025: £160,213 Total assets Net assets 2021: £295 Net assets 2022: -£3,580 Net assets 2023: £60 Net assets 2024: £22,092 Net assets 2025: £57,672 Net assets Total liabilities 2021: -£45,200 Total liabilities 2022: -£38,988 Total liabilities 2023: -£41,221 Total liabilities 2024: -£46,921 Total liabilities 2025: -£119,914 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £160,213 -£119,914 £57,672 £17,983 3
2024-02-29 £64,639 -£46,921 £22,092 £40,406 1
2023-02-28 £65,424 -£41,221 £60 £29,432
2022-02-28 £49,959 -£38,988 -£3,580 £23,332
2021-02-28 £51,486 -£45,200 £295 £10,338

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,800
Owed by customers
£90,525
Owed to suppliers
£19,277