KYN SERVICES LTD

Company number 07910423 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £137,090 Total assets 2018: £129,020 Total assets 2019: £140,634 Total assets 2020: £283,431 Total assets 2021: £324,053 Total assets 2022: £254,184 Total assets 2023: £384,731 Total assets 2024: £611,745 Total assets 2025: £853,988 Total assets Net assets 2017: £58,699 Net assets 2018: £103,333 Net assets 2019: £86,672 Net assets 2020: £115,999 Net assets 2021: £78,076 Net assets 2022: £126,427 Net assets 2023: £289,783 Net assets 2024: £313,428 Net assets 2025: £250,341 Net assets Total liabilities 2017: -£78,391 Total liabilities 2018: -£53,437 Total liabilities 2019: -£72,753 Total liabilities 2020: -£186,655 Total liabilities 2021: -£218,654 Total liabilities 2022: -£112,197 Total liabilities 2023: -£109,969 Total liabilities 2024: -£325,399 Total liabilities 2025: -£777,897 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £853,988 -£777,897 £250,341 £428,703 4
2024-05-31 £611,745 -£325,399 £313,428 £198,127 4
2023-05-31 £384,731 -£109,969 £289,783 £102,424
2022-05-31 £254,184 -£112,197 £126,427 £42,468
2021-01-31 £324,053 -£218,654 £78,076 £128,147
2020-01-31 £283,431 -£186,655 £115,999 £122,204
2019-01-31 £140,634 -£72,753 £86,672 £41,342
2018-01-31 £129,020 -£53,437 £103,333
2017-01-31 £137,090 -£78,391 £58,699
2016-01-31 £24,005
2015-01-31 £11,940 -£6,626 £5,717
2014-01-31 £1 £0 £1 £1
2013-01-31 £1

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£121,714
Owed by customers
£291,544
Owed to suppliers
£90,642