Kr Associates (UK) Ltd
Architectural activities · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£103,466
Cash
£92,786
Turnover
—
Profit / loss
—
Current assets
£137,703
Creditors < 1 year
—
Equity
£103,466
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £103,466 | £85,349 | £76,472 | £90,116 | £74,828 | £140,653 | £193,098 | £96,801 | £77,811 | £3,930 | £58,969 | £86,083 | £71,794 | £83,615 | £96,202 | £87,274 |
| Equity | £103,466 | £85,349 | £76,472 | £90,116 | £74,828 | £140,653 | £193,098 | £96,801 | £77,811 | £3,930 | £58,969 | £86,083 | £71,794 | £83,615 | £96,202 | £87,274 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,467 | £40,484 |
| Property, plant & equipment | £68,796 | £69,162 | £81,533 | £69,071 | £20,552 | £17,849 | £23,217 | £53,003 | £18,638 | £30,091 | £92,508 | £107,809 | £123,569 | £90,268 | £61,467 | £40,484 |
| Current assets | £137,703 | £171,514 | £166,378 | £208,278 | £191,139 | £205,409 | £279,641 | £207,479 | £149,872 | £99,517 | £125,855 | £154,712 | £160,492 | £118,643 | £151,183 | £102,592 |
| Cash at bank | £92,786 | £133,020 | £84,354 | £101,804 | £107,979 | £52,979 | £85,965 | £1,174 | £5,970 | £6,052 | £8,863 | £16,062 | £1 | £722 | £4,930 | £19,851 |
| Debtors | £44,917 | £38,494 | £82,024 | £106,474 | £83,160 | £152,430 | £193,676 | £206,305 | £143,902 | £93,465 | £116,992 | £138,650 | £160,491 | £117,921 | £146,253 | £82,741 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,717 | £138,799 | £143,196 | £99,263 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,460 | £24,239 | £59,105 | £12,890 | — | — |
| Provisions | £15,922 | £15,932 | £14,319 | £11,955 | £2,661 | £1,480 | £2,286 | £803 | £1,885 | £4,122 | £11,217 | £13,400 | £9,966 | £13,143 | £10,195 | £5,747 |
| Net current assets | £57,627 | £85,773 | £100,356 | £137,764 | £138,768 | £162,934 | £175,000 | £53,985 | £76,646 | −£194 | −£862 | £15,913 | £17,296 | £19,380 | £44,930 | £52,537 |
| Assets less current liabilities | £126,423 | £154,935 | £181,889 | £206,835 | £159,320 | £180,783 | £198,217 | £106,988 | £95,284 | £29,897 | £91,646 | £123,722 | £140,865 | £109,648 | £106,397 | £93,021 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-15
—
Outstanding