Kayospruce Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£4,953,222

Cash

£1,984,474

Turnover

—

Profit / loss

—

Current assets

£6,127,443

Creditors < 1 year

£1,450,266

Equity

£4,953,222

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	£4,953,222	£4,767,775	£4,706,026	£4,663,704	£4,180,895	£3,330,003	£3,052,398
Equity	£4,953,222	£4,767,775	£4,706,026	£4,663,704	£4,180,895	£3,330,003	£3,052,398
Assets
Fixed assets	£325,355	£352,193	£482,608	£618,732	£357,977	£396,526	£393,916
Property, plant & equipment	£319,617	£346,455	£476,870	£612,994	£352,239	£390,788	£388,178
Current assets	£6,127,443	£5,727,926	£6,110,789	£5,261,893	£5,124,703	£4,383,938	£3,793,095
Cash at bank	£1,984,474	£1,972,783	£2,083,437	£978,502	£1,529,825	£1,388,137	£631,562
Debtors	£1,079,336	£1,159,230	£1,006,377	£1,050,187	£1,219,420	£1,042,487	£902,848
Stock	—	—	—	—	—	£1,953,314	£2,258,685
Liabilities
Creditors within one year	£1,450,266	£1,257,427	—	£1,073,345	£1,195,938	£1,332,564	£1,077,787
Creditors after one year	—	—	—	—	£44,427	£50,323	£0
Provisions	—	—	£99,561	£143,576	£61,420	£67,574	£56,826
Net current assets	£4,677,177	£4,470,499	£4,322,979	£4,188,548	£3,928,765	£3,051,374	£2,715,308
Assets less current liabilities	£5,002,532	£4,822,692	£4,805,587	£4,807,280	£4,286,742	£3,447,900	£3,109,224
People & pay
Average employees	30	31	0.3	31	29	29	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing