KYLE ESTATES LTD
Company number SC190267 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,312,873 | -£198,041 | £2,114,610 | £176,722 | — | — | 1 |
| 2024-03-31 | £2,401,748 | -£231,405 | £2,099,286 | £204,139 | — | — | 1 |
| 2023-03-31 | £2,375,130 | -£271,405 | £2,042,206 | £171,943 | — | — | |
| 2022-03-31 | £2,957,201 | -£859,641 | £2,097,560 | £239,425 | — | — | |
| 2021-03-31 | — | -£856,000 | £1,985,484 | £282,990 | — | — | |
| 2020-03-31 | — | -£966,000 | £1,832,463 | £252,613 | — | — | |
| 2019-03-31 | — | -£1,256,000 | £1,732,536 | £203,676 | — | — | |
| 2018-03-31 | — | -£1,316,000 | £1,535,750 | £153,139 | — | — | |
| 2017-03-31 | — | -£1,438,000 | £1,467,403 | £376,233 | — | — | |
| 2016-01-31 | — | -£1,538,000 | £1,432,035 | £100,806 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2014-01-31 | — | -£1,898,898 | £1,225,719 | £84,411 | — | — | |
| 2013-01-31 | — | -£1,897,940 | £1,148,659 | — | — | — | |
| 2012-01-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £170,000
- Owed by customers
- £19,831