KYLE SQUARE LTD.
Company number SC365424 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,163,111 | -£1,878,085 | £656,207 | — | — | — | 2 |
| 2023-09-30 | £1,155,548 | -£2,011,126 | £489,214 | — | — | — | 2 |
| 2022-09-30 | £1,155,864 | -£2,144,986 | £340,975 | — | — | — | |
| 2021-09-30 | £2,835,940 | -£2,279,662 | £227,861 | £2,918 | — | — | |
| 2020-09-30 | £2,957,425 | -£2,411,886 | £139,594 | £79,241 | — | — | |
| 2019-09-30 | £1,595,022 | -£1,183,903 | £222,399 | £107,827 | — | — | |
| 2018-09-30 | £1,195,859 | -£812,521 | £187,493 | £157,443 | — | — | |
| 2017-09-30 | £1,283,210 | -£866,143 | £191,654 | £152,958 | — | — | |
| 2016-09-30 | £355,884 | -£168,128 | £158,326 | £180,518 | — | — | |
| 2014-09-30 | £223,844 | -£174,309 | £103,038 | £91,018 | — | — | |
| 2013-09-30 | £230,753 | -£184,440 | £65,056 | £105,898 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,872,493