KUCKAR LIMITED

Company number 07316647 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,932 Total assets 2017: £80,457 Total assets 2018: £85,670 Total assets 2019: £107,876 Total assets 2020: £182,952 Total assets 2021: £153,204 Total assets 2022: £119,642 Total assets 2023: £129,765 Total assets 2024: £111,862 Total assets 2025: £107,402 Total assets Net assets 2019: -£64,255 Net assets 2020: -£66,261 Net assets 2021: £7,152 Net assets 2022: £9,935 Net assets 2023: -£12,580 Net assets 2024: -£18,079 Net assets 2025: -£28,287 Net assets Total liabilities 2016: -£144,373 Total liabilities 2017: -£129,852 Total liabilities 2018: -£119,155 Total liabilities 2019: -£172,131 Total liabilities 2020: -£199,213 Total liabilities 2021: -£130,432 Total liabilities 2022: -£100,275 Total liabilities 2023: -£153,527 Total liabilities 2024: -£110,022 Total liabilities 2025: -£126,920 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 14

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £107,402 -£126,920 -£28,287 £1,399 14
2024-07-31 £111,862 -£110,022 -£18,079 £287 23
2023-07-31 £129,765 -£153,527 -£12,580 £5,435
2022-07-31 £119,642 -£100,275 £9,935 £13,986
2021-07-31 £153,204 -£130,432 £7,152 £7,853
2020-07-31 £182,952 -£199,213 -£66,261 £50,887
2019-07-31 £107,876 -£172,131 -£64,255 £3,022
2018-07-31 £85,670 -£119,155 £10,691
2017-07-31 £80,457 -£129,852 £4,188
2016-07-31 £88,932 -£144,373 £10,015
2015-07-31 £82,646 -£129,129 £4,838
2014-07-31 £96,202 -£137,138 £1,701
2013-07-31 £105,354 -£132,629 £7,481
2012-07-31 £105,933 -£119,757 -£13,824 £4,269
2011-07-31 £4 £4 £4

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,769
Owed by customers
£6,580
Owed to suppliers
£4,660