K.W. READER & SONS LIMITED

Company number 02709454 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,484,639 Total assets 2018: £5,099,975 Total assets 2019: £5,056,969 Total assets 2020: £5,146,556 Total assets 2021: £5,074,222 Total assets 2022: £5,592,062 Total assets 2023: £5,773,097 Total assets 2024: £5,751,599 Total assets 2025: £5,864,461 Total assets 2026: £5,911,453 Total assets Net assets 2017: £1,455,510 Net assets 2018: £1,340,565 Net assets 2019: £1,392,578 Net assets 2020: £1,727,566 Net assets 2021: £1,719,340 Net assets 2022: £2,268,406 Net assets 2023: £2,651,630 Net assets 2024: £2,799,200 Net assets 2025: £2,876,870 Net assets 2026: £3,038,856 Net assets Total liabilities 2017: -£2,636,056 Total liabilities 2018: -£2,307,429 Total liabilities 2019: -£2,110,257 Total liabilities 2020: -£2,327,865 Total liabilities 2021: -£2,150,199 Total liabilities 2022: -£1,968,220 Total liabilities 2023: -£1,742,089 Total liabilities 2024: -£1,657,912 Total liabilities 2025: -£1,616,837 Total liabilities 2026: -£1,655,899 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 49 2026: 50

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £5,911,453 -£1,655,899 £3,038,856 £148,151 50
2025-04-30 £5,864,461 -£1,616,837 £2,876,870 £153,400 49
2024-04-30 £5,751,599 -£1,657,912 £2,799,200 £201,923
2023-04-30 £5,773,097 -£1,742,089 £2,651,630 £357,062
2022-04-30 £5,592,062 -£1,968,220 £2,268,406 £185,293
2021-04-30 £5,074,222 -£2,150,199 £1,719,340 £49,462
2020-04-30 £5,146,556 -£2,327,865 £1,727,566 £23,990
2019-04-30 £5,056,969 -£2,110,257 £1,392,578 £57,616
2018-04-30 £5,099,975 -£2,307,429 £1,340,565 £55,216
2017-04-30 £5,484,639 -£2,636,056 £1,455,510 £53,741

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£1,127,165
Owed by customers
£20,879
Owed to suppliers
£166,074