KTL CONTRACTING LIMITED

Company number 06045598 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £172,285 Total assets 2020: £255,559 Total assets 2022: £286,540 Total assets 2023: £331,188 Total assets 2026: £178,829 Total assets Net assets 2017: £165,353 Net assets 2018: £227,507 Net assets 2019: £219,899 Net assets 2020: £249,249 Net assets 2021: £285,465 Net assets 2022: £256,261 Net assets 2023: £285,360 Net assets 2024: £252,622 Net assets 2025: £188,904 Net assets 2026: £176,034 Net assets Total liabilities 2017: -£39,106 Total liabilities 2018: -£49,645 Total liabilities 2019: -£36,209 Total liabilities 2020: -£57,842 Total liabilities 2021: -£73,403 Total liabilities 2022: -£81,452 Total liabilities 2023: -£116,725 Total liabilities 2024: -£53,634 Total liabilities 2025: -£43,554 Total liabilities 2026: -£45,099 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £178,829 -£45,099 £176,034 £76,208 3
2025-01-31 -£43,554 £188,904 £68,929 4
2024-01-31 -£53,634 £252,622 £113,913
2023-01-31 £331,188 -£116,725 £285,360 £216,079
2022-01-31 £286,540 -£81,452 £256,261 £149,263
2021-01-31 -£73,403 £285,465 £108,778
2020-01-31 £255,559 -£57,842 £249,249 £135,234
2019-01-31 -£36,209 £219,899 £94,726
2018-01-31 -£49,645 £227,507 £104,116
2017-01-31 £172,285 -£39,106 £165,353 £110,734
2016-01-31 -£39,957 £179,120 £57,822
2015-01-31 £180,953 -£34,096 £117,424
2014-01-31 £192,283 -£26,557 £134,756
2013-01-31 £272,705 -£65,521 £207,795
2012-01-31 £200,810 -£68,602 £87,664

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

Debt & working capital 2026-01-31

Owed by customers
£79,974