Kpj Group Limited

Private Limited Company · Glossop

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£312,619

Cash

£242,191

Turnover

—

Profit / loss

—

Current assets

£698,617

Creditors < 1 year

£395,833

Equity

£312,619

Average employees

103

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£312,619	£242,273	£210,896	£514,350	£319,131
Equity	£312,619	£242,273	£210,896	£514,350	£319,131
Assets
Property, plant & equipment	£9,545	£8,544	£12,396	£15,737	£13,897
Current assets	£698,617	£736,425	£668,625	£823,587	£577,864
Cash at bank	£242,191	£410,729	£394,150	£464,552	£84,307
Debtors	£456,426	£325,696	£274,475	£359,035	£493,557
Liabilities
Creditors within one year	£395,833	£450,775	—	£296,361	£235,287
Creditors after one year	£0	£50,000	—	£25,000	£35,000
Provisions	—	—	£2,836	£3,613	£2,343
Net current assets	£302,784	£285,650	£281,336	£527,226	£342,577
Assets less current liabilities	£312,329	£294,194	£293,732	£542,963	£356,474
People
Average employees	103	85	95	129	109
Source evidence	View filing	View filing	View filing	View filing	View filing