KY4 ENGINEERING LIMITED

Company number SC577181 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,050 Total assets 2019: £22,195 Total assets 2020: £16,988 Total assets 2021: £36,871 Total assets 2022: £113,183 Total assets 2023: £141,235 Total assets 2024: £133,124 Total assets 2025: £217,653 Total assets Net assets 2018: £3,160 Net assets 2019: £13,223 Net assets 2020: £140 Net assets 2021: £15,589 Net assets 2022: £57,404 Net assets 2023: £87,000 Net assets 2024: £86,881 Net assets 2025: £130,563 Net assets Total liabilities 2018: -£6,890 Total liabilities 2019: -£8,972 Total liabilities 2020: -£14,250 Total liabilities 2021: -£12,530 Total liabilities 2022: -£43,306 Total liabilities 2023: -£32,564 Total liabilities 2024: -£25,502 Total liabilities 2025: -£46,327 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £217,653 -£46,327 £130,563 £36,934 1
2024-09-30 £133,124 -£25,502 £86,881 £14,370 1
2023-09-30 £141,235 -£32,564 £87,000 £4,498
2022-09-30 £113,183 -£43,306 £57,404 £4,058
2021-09-30 £36,871 -£12,530 £15,589 £5,251
2020-09-30 £16,988 -£14,250 £140 £10,009
2019-09-30 £22,195 -£8,972 £13,223 £9,953
2018-09-30 £10,050 -£6,890 £3,160 £10,050

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,071
Owed by customers
£8,626
Owed to suppliers
£180