KYLE & SONS LIMITED

Company number SC388516 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £142,373 Total assets 2017: £142,089 Total assets 2018: £187,139 Total assets 2019: £167,112 Total assets 2020: £157,184 Total assets 2021: £234,116 Total assets 2022: £211,896 Total assets 2023: £381,208 Total assets 2024: £329,434 Total assets 2025: £347,044 Total assets Net assets 2015: £1,762 Net assets 2017: £2,703 Net assets 2018: £2,119 Net assets 2019: £3,246 Net assets 2020: £4,029 Net assets 2021: £42,421 Net assets 2022: £61,394 Net assets 2023: £147,879 Net assets 2024: £165,466 Net assets 2025: £190,720 Net assets Total liabilities 2015: -£139,478 Total liabilities 2017: -£98,149 Total liabilities 2018: -£116,314 Total liabilities 2019: -£94,638 Total liabilities 2020: -£90,949 Total liabilities 2021: -£127,861 Total liabilities 2022: -£87,794 Total liabilities 2023: -£127,780 Total liabilities 2024: -£88,232 Total liabilities 2025: -£83,821 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £347,044 -£83,821 £190,720 £16,358 14
2024-02-29 £329,434 -£88,232 £165,466 £11,983 20
2023-02-28 £381,208 -£127,780 £147,879 £30,733
2022-02-28 £211,896 -£87,794 £61,394 £77,094
2021-02-28 £234,116 -£127,861 £42,421 £59,316
2020-02-29 £157,184 -£90,949 £4,029 £1,780
2019-02-28 £167,112 -£94,638 £3,246 £1,803
2018-02-28 £187,139 -£116,314 £2,119 £2,012
2017-02-28 £142,089 -£98,149 £2,703 £0
2015-11-30 £142,373 -£139,478 £1,762 £197
2014-11-30 £138,882 -£129,158 £8,308 £1,778

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