KPHP LIMITED
Company number 07861504 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,016,627 | -£1,500,490 | £1,854,134 | £1,362,609 | — | — | 47 |
| 2024-05-31 | £1,960,043 | -£1,079,235 | £1,069,009 | £788,537 | — | — | 40 |
| 2023-05-31 | £1,471,057 | -£1,303,820 | £1,055,395 | £272,098 | — | — | |
| 2022-05-31 | £1,937,081 | -£1,289,436 | £1,560,460 | £561,805 | — | — | |
| 2021-05-31 | £2,797,235 | -£1,217,132 | £2,525,304 | £879,668 | — | — | |
| 2020-05-31 | £3,727,838 | -£1,415,588 | £3,255,356 | £1,653,104 | — | — | |
| 2019-05-31 | £2,947,087 | -£1,630,262 | £2,266,716 | £1,976,428 | — | — | |
| 2018-05-31 | £2,248,644 | -£2,398,701 | £840,926 | £1,239,015 | — | — | |
| 2017-05-31 | £3,826,641 | -£2,844,594 | £231,744 | £1,548,482 | — | — | |
| 2016-05-31 | £2,314,041 | -£3,649,244 | -£1,204,386 | £362,247 | — | — | |
| 2015-05-31 | £4,197,972 | -£4,126,148 | £71,824 | £947,994 | — | — | |
| 2014-05-31 | £5,334,832 | -£3,924,224 | £1,399,767 | £1,361,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £737,163
- Owed to suppliers
- £19,103