Kubota Water And Environment Europe Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,987,976
Cash
£5,146,971
Turnover
—
Profit / loss
£712,096
Current assets
£11,762,073
Creditors < 1 year
—
Equity
£5,987,976
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,987,976 | £5,275,880 | — |
| Equity | £5,987,976 | £5,275,880 | — |
| Assets | |||
| Property, plant & equipment | £28,247 | £22,804 | — |
| Current assets | £11,762,073 | £12,667,909 | — |
| Cash at bank | £5,146,971 | £6,501,324 | — |
| Debtors | £5,895,292 | £4,709,199 | — |
| Liabilities | |||
| Net current assets | £5,966,791 | £5,258,777 | — |
| Assets less current liabilities | £5,995,038 | £5,281,581 | — |
| Profit & loss | |||
| Profit before tax | £953,123 | £1,276,908 | — |
| Profit / loss | £712,096 | £953,495 | — |
| People & pay | |||
| Average employees | 12 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-03-06
All monies
Outstanding