Kone (NI) Limited
Other construction installation · Bt3 9Le
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,215,246
Cash
£4,611
Turnover
£6,957,583
Profit / loss
£238,300
Current assets
£6,234,705
Creditors < 1 year
£5,010,102
Equity
£1,215,246
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,215,246 | £962,418 | £1,523,880 | £1,241,799 | £1,022,871 |
| Equity | £1,215,246 | £962,418 | £1,523,880 | £1,241,799 | £1,022,871 |
| Share capital | £7,500 | £7,500 | — | — | — |
| Retained earnings | £1,213,925 | £975,625 | — | — | — |
| Assets | |||||
| Fixed assets | £376,987 | £357,810 | £616,316 | £62,360 | £180,542 |
| Intangible assets | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £376,987 | £357,810 | £616,316 | £62,360 | £180,542 |
| Current assets | £6,234,705 | £3,933,504 | £4,191,279 | £3,979,013 | £3,735,901 |
| Cash at bank | £4,611 | £292 | £6,847 | £456,798 | £823,270 |
| Debtors | £5,995,497 | £3,917,105 | £3,889,885 | £3,453,423 | £2,843,785 |
| Stock | £234,597 | £16,107 | £294,547 | £68,792 | £68,846 |
| Liabilities | |||||
| Creditors within one year | £5,010,102 | £2,950,994 | £2,802,855 | £2,792,539 | £2,854,775 |
| Creditors after one year | £258,324 | £249,884 | £480,860 | £7,035 | £38,797 |
| Provisions | £128,020 | £128,018 | £0 | £0 | £0 |
| Net current assets | £1,224,603 | £982,510 | £1,388,424 | £1,186,474 | £881,126 |
| Assets less current liabilities | £1,601,590 | £1,340,320 | £2,004,740 | £1,248,834 | £1,061,668 |
| Profit & loss | |||||
| Turnover | £6,957,583 | £6,132,810 | £4,731,929 | £5,724,130 | £6,841,483 |
| Cost of sales | £4,572,207 | £3,800,368 | — | — | — |
| Gross profit | £2,385,376 | £2,332,442 | £1,745,904 | £1,936,290 | £2,435,884 |
| Distribution costs | £123,808 | £142,280 | — | — | — |
| Administrative expenses | £2,027,037 | £1,854,624 | — | — | — |
| Operating profit | £234,531 | £335,538 | £454,442 | £286,202 | £367,207 |
| Interest receivable | £133,827 | £116,088 | — | — | — |
| Interest payable | £13,488 | £12,512 | — | — | — |
| Profit before tax | £354,870 | £439,114 | £444,367 | £286,243 | £367,047 |
| Tax | £116,570 | £153,130 | — | — | — |
| Profit / loss | £238,300 | £285,984 | — | — | — |
| Operating costs | |||||
| Depreciation | £7,839 | £7,300 | — | — | — |
| Audit fees | £23,673 | £19,923 | — | — | — |
| People & pay | |||||
| Average employees | 37 | 35 | 43 | 46 | 51 |
| Staff costs | £2,830,135 | £2,724,170 | — | — | — |
| Wages & salaries | £2,239,263 | £2,200,789 | — | — | — |
| Social security costs | £312,474 | £270,534 | — | — | — |
| Pension costs | £278,398 | £252,847 | — | — | — |
| Directors' remuneration | £194,956 | £171,032 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young
- Audit opinion
- Clean (unmodified)
- Immediate parent
- KONE Plc
- Ultimate parent
- KONE Corporation
- Ultimate controlling party
- KONE Corporation
- Accounts
- FRS 101
- Approved
- 2026-09-15, signed by Lorraine Ann Wall
Turnover by segment (2)
- Northern Ireland: 6,957,583 (2025-12-31)
- Northern Ireland: 6,132,810 (2024-12-31)
Related parties (2)
- group undertakings · interest receivable on amounts owed · 133,827
- group undertakings · interest receivable on amounts owed · 116,088
Share classes (2)
- 10,000 authorised ordinary of £1.00 each
- 7,500 allotted, called up and fully paid ordinary of £1.00 each
Events after the year end (1)
- There are no significant post balance sheet events at the end of year ended 31 December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1987-06-10
All monies
OutstandingAll Assets · created 1987-06-10
All monies
OutstandingUnknown · created 1976-04-30
All monies
OutstandingAll Assets · created 1976-04-30
All monies
Outstanding