Kellogg Brown & Root Limited
Engineering related scientific and technical consulting activities · Leatherhead
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,172,361,000
Cash
£6,645,000
Turnover
£360,795,000
Profit / loss
£118,850,000
Current assets
£620,452,000
Creditors < 1 year
£313,444,000
Equity
£1,172,361,000
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,172,361,000 | £1,732,356,000 | £1,504,682,000 |
| Equity | £1,172,361,000 | £1,732,356,000 | £1,504,682,000 |
| Assets | |||
| Fixed assets | £965,899,000 | £1,067,261,000 | — |
| Intangible assets | £22,049,000 | £15,771,000 | — |
| Property, plant & equipment | £4,397,000 | £4,099,000 | — |
| Current assets | £620,452,000 | £1,269,935,000 | — |
| Cash at bank | £6,645,000 | £38,830,000 | — |
| Debtors | £613,807,000 | £1,231,105,000 | — |
| Liabilities | |||
| Creditors within one year | £313,444,000 | £489,856,000 | — |
| Creditors after one year | £95,670,000 | £114,984,000 | — |
| Provisions | £4,876,000 | £0 | — |
| Net current assets | £307,008,000 | £780,079,000 | — |
| Assets less current liabilities | £1,272,907,000 | £1,847,340,000 | — |
| Profit & loss | |||
| Turnover | £360,795,000 | £293,316,000 | — |
| Gross profit | £18,209,000 | £17,927,000 | — |
| Operating profit | −£11,336,000 | −£10,233,000 | — |
| Profit before tax | £131,495,000 | £243,154,000 | — |
| Profit / loss | £118,850,000 | £228,069,000 | — |
| People | |||
| Average employees | 14 | 16 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingFixed · created 2001-12-14
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-02-01 · satisfied 2023-07-26
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SatisfiedFixed · created 2016-02-01 · satisfied 2023-07-26
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SatisfiedUnknown · created 2003-01-22 · satisfied 2006-04-28
All monies
SatisfiedUnknown · created 1997-12-16 · satisfied 2006-04-28
All monies
SatisfiedProperty · created 1986-10-31
£213,000
Satisfied