KWIKFILL LIMITED

Company number 02017333 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £167,315 Total assets 2016: £130,601 Total assets 2017: £126,150 Total assets 2018: £106,772 Total assets 2019: £102,584 Total assets 2020: £104,981 Total assets 2021: £74,558 Total assets 2022: £55,262 Total assets 2023: £68,536 Total assets 2024: £47,096 Total assets Net assets 2018: £68,457 Net assets 2019: £70,552 Net assets 2020: £68,300 Net assets 2021: £51,625 Net assets 2022: £36,164 Net assets 2023: £47,715 Net assets 2024: £40,724 Net assets Total liabilities 2015: -£60,695 Total liabilities 2016: -£30,877 Total liabilities 2017: -£44,130 Total liabilities 2018: -£42,957 Total liabilities 2019: -£34,842 Total liabilities 2020: -£38,299 Total liabilities 2021: -£24,305 Total liabilities 2022: -£20,120 Total liabilities 2023: -£21,583 Total liabilities 2024: -£6,940 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £47,096 -£6,940 £40,724 £9,167 2
2023-06-30 £68,536 -£21,583 £47,715 £44,480 2
2022-06-30 £55,262 -£20,120 £36,164 £33,720
2021-06-30 £74,558 -£24,305 £51,625 £46,934
2020-06-30 £104,981 -£38,299 £68,300 £88,005
2019-06-30 £102,584 -£34,842 £70,552 £80,886
2018-06-30 £106,772 -£42,957 £68,457 £69,973
2017-06-30 £126,150 -£44,130 £80,509
2016-06-30 £130,601 -£30,877 £96,156
2015-06-30 £167,315 -£60,695 £112,508
2014-06-30 £86,179 -£34,761 £46,618
2013-06-30 £85,920 -£42,515 £41,211
2012-06-30 £72,323 -£43,194 £30,668
2011-06-30 £61,840 -£39,675 £21,333

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

Debt & working capital 2024-07-31

Owed by customers
£287
Owed to suppliers
£1,917