Kostal UK Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,923,466
Cash
£200,090
Turnover
—
Profit / loss
£909,198
Current assets
£10,976,440
Creditors < 1 year
£1,100,487
Equity
£9,923,466
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,923,466 | £9,014,268 | £8,104,365 | — | — |
| Equity | £9,923,466 | £9,014,268 | £8,104,365 | — | £43,225,792 |
| Assets | |||||
| Property, plant & equipment | £47,513 | £2,291 | £4,769 | — | £1,205,062 |
| Current assets | £10,976,440 | £10,297,987 | £11,076,422 | — | £47,384,609 |
| Cash at bank | £200,090 | £200,088 | £200,000 | — | £836,953 |
| Debtors | £10,776,350 | £10,097,899 | £10,876,422 | — | £41,711,158 |
| Liabilities | |||||
| Creditors within one year | £1,100,487 | £1,286,010 | £2,976,826 | — | £5,363,879 |
| Net current assets | £9,875,953 | £9,011,977 | £8,099,596 | — | £42,020,730 |
| Assets less current liabilities | £9,923,466 | £9,014,268 | £8,104,365 | — | £43,225,792 |
| Profit & loss | |||||
| Profit before tax | — | £1,166,667 | £1,799,359 | — | £676,389 |
| Profit / loss | £909,198 | £910,625 | £1,341,701 | — | £582,273 |
| People | |||||
| Average employees | 13 | 13 | 11 | — | 116 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1992-08-28 · satisfied 2014-07-07
All monies
Satisfied