Kja Kilner Johnson Limited
Accounting and auditing activities · Cleckheaton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£126,533
Cash
£124,920
Turnover
—
Profit / loss
—
Current assets
£620,384
Creditors < 1 year
—
Equity
£126,533
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £126,533 | £4,152 | £300 | £580,170 | £305,683 | £229,612 | £55,535 | £64,570 | £78,106 | £53,516 | £25,853 | £24,898 | £38,031 | £14,249 | £532 |
| Equity | £126,533 | £4,152 | £300 | £580,170 | £305,683 | £229,612 | £55,535 | £64,570 | £78,106 | £53,516 | £25,853 | £24,898 | £38,031 | £14,249 | £532 |
| Assets | |||||||||||||||
| Fixed assets | £91,758 | £154,416 | £25,812 | £5,918 | £5,790 | £143,490 | £235,483 | £22,459 | £32,525 | £8,532 | £10,821 | £11,930 | £9,129 | £7,086 | £4,877 |
| Intangible assets | £79,166 | £149,854 | £20,000 | £0 | £0 | £138,889 | £229,724 | £15,687 | £23,872 | — | — | — | — | — | — |
| Property, plant & equipment | £12,492 | £4,462 | £5,812 | £5,918 | £5,790 | £4,601 | £5,759 | £6,772 | £8,653 | £8,532 | £10,821 | £11,930 | £9,129 | £7,086 | £4,877 |
| Current assets | £620,384 | £522,488 | £1,559,721 | £863,005 | £556,844 | £382,893 | £247,599 | £220,456 | £210,393 | £209,597 | £233,942 | £226,215 | £315,752 | £335,112 | £320,449 |
| Cash at bank | £124,920 | £76,532 | £457,835 | £122,275 | £149,384 | £59,061 | £13,841 | £31,267 | £31,744 | £38,369 | £41,045 | £37,752 | £125,183 | £122,654 | £1,594 |
| Debtors | £396,830 | £324,029 | £1,001,859 | £680,588 | £387,749 | £301,602 | £205,247 | £163,290 | £158,112 | £144,788 | £162,310 | £156,424 | £154,607 | £175,731 | £282,805 |
| Stock | £98,634 | £121,927 | £100,027 | £60,142 | £19,711 | £22,230 | £28,511 | £25,899 | £20,537 | £26,440 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £295,897 | £426,453 | £177,047 | £163,151 | £162,991 | £211,587 | £177,892 | £225,618 | £242,126 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,149 | £32,948 | £59,559 | £84,593 | — |
| Provisions | £3,147 | £1,115 | £1,453 | £1,479 | £1,100 | £874 | £1,094 | £1,298 | £1,661 | £1,622 | £2,174 | £2,407 | £1,673 | £1,230 | — |
| Net current assets | £44,299 | −£132,647 | £2,327 | £610,731 | £350,993 | £86,996 | −£178,854 | £43,409 | £47,242 | £46,606 | £22,355 | £48,323 | £90,134 | £92,986 | £153,331 |
| Assets less current liabilities | £136,057 | £21,769 | £28,139 | £616,649 | £356,783 | £230,486 | £56,629 | £65,868 | £79,767 | £55,138 | £33,176 | £60,253 | £99,263 | £100,072 | £158,208 |
| People & pay | |||||||||||||||
| Average employees | 32 | 23 | 23 | 15 | 15 | 18 | 18 | 15 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-19
All monies
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR