P.KINGHAM LIMITED

Company number 00648042 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £1,977,478 Total assets 2022: £2,306,607 Total assets 2023: £2,449,014 Total assets 2024: £2,562,622 Total assets 2025: £2,588,750 Total assets Net assets 2021: £1,129,290 Net assets 2022: £1,462,941 Net assets 2023: £1,671,668 Net assets 2024: £1,697,849 Net assets 2025: £1,841,888 Net assets Total liabilities 2021: -£473,505 Total liabilities 2022: -£535,899 Total liabilities 2023: -£465,331 Total liabilities 2024: -£554,074 Total liabilities 2025: -£498,140 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,588,750 -£498,140 £1,841,888 £153,314 9
2024-03-31 £2,562,622 -£554,074 £1,697,849 £232,436 11
2023-03-31 £2,449,014 -£465,331 £1,671,668 £454,269
2022-03-31 £2,306,607 -£535,899 £1,462,941 £292,743
2021-03-31 £1,977,478 -£473,505 £1,129,290 £32,562

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
£68,027
Owed by customers
£308,233
Owed to suppliers
£252,378