KYLE WALKER LIMITED

Company number 07544337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,786 Total assets 2017: £755,065 Total assets 2018: £1,557,772 Total assets 2019: £2,752,954 Total assets 2020: £3,618,190 Total assets 2021: £4,606,805 Total assets 2022: £5,990,396 Total assets 2023: £6,964,222 Total assets 2024: £8,055,977 Total assets 2025: £8,834,833 Total assets Net assets 2016: £316,872 Net assets 2017: £598,312 Net assets 2018: £1,275,031 Net assets 2019: £2,338,161 Net assets 2020: £3,260,711 Net assets 2021: £4,277,221 Net assets 2022: £5,474,506 Net assets 2023: £6,403,744 Net assets 2024: £7,433,392 Net assets 2025: £8,303,202 Net assets Total liabilities 2016: -£7,914 Total liabilities 2017: -£156,753 Total liabilities 2018: -£282,741 Total liabilities 2019: -£415,340 Total liabilities 2020: -£359,489 Total liabilities 2021: -£331,091 Total liabilities 2022: -£517,019 Total liabilities 2023: -£561,324 Total liabilities 2024: -£692,638 Total liabilities 2025: -£604,876 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 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 £8,834,833 -£604,876 £8,303,202 £6,522,235 2
2024-03-31 £8,055,977 -£692,638 £7,433,392 £5,669,998 2
2023-03-31 £6,964,222 -£561,324 £6,403,744 £4,311,258
2022-03-31 £5,990,396 -£517,019 £5,474,506 £5,321,179
2021-03-31 £4,606,805 -£331,091 £4,277,221 £3,518,220
2020-03-31 £3,618,190 -£359,489 £3,260,711 £2,197,747
2019-03-31 £2,752,954 -£415,340 £2,338,161 £2,042,731
2018-03-31 £1,557,772 -£282,741 £1,275,031 £649,938
2017-03-31 £755,065 -£156,753 £598,312 £568,064
2016-03-31 £324,786 -£7,914 £316,872 £303,710
2016-03-30 £324,787 -£7,914 £316,873 £303,710
2015-03-31 £418,899 -£38,805 £380,094 £306,366
2014-03-31 £289,033 -£25,153 £263,880 £247,741

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

Debt & working capital 2025-03-31

Owed by customers
£786,000
Owed to suppliers
£6,350