Kwl Architects Limited
Architectural activities · Newport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£76,308
Cash
£86,114
Turnover
—
Profit / loss
—
Current assets
£575,243
Creditors < 1 year
—
Equity
£76,308
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,308 | £195,730 | £200,666 | £863,427 | £797,320 | £840,526 | £639,226 | £919,829 | £740,804 | £705,037 | £775,931 | £718,879 | £697,415 |
| Equity | £76,308 | £195,730 | £200,666 | £863,427 | £797,320 | £840,526 | £639,226 | £919,829 | £740,804 | £705,037 | £775,931 | £718,879 | £697,415 |
| Assets | |||||||||||||
| Fixed assets | £33,416 | £75,795 | £109,344 | £130,721 | £177,618 | £226,122 | £229,869 | £211,949 | £213,340 | £222,293 | £273,224 | £309,307 | £358,620 |
| Intangible assets | £11,663 | £46,663 | £81,663 | £119,459 | £157,255 | £195,051 | £197,847 | £186,663 | £186,663 | £186,663 | £233,330 | — | — |
| Property, plant & equipment | £21,753 | £29,132 | £27,681 | £11,061 | £20,162 | £30,870 | £31,821 | £25,085 | £26,476 | £35,429 | £39,693 | £29,109 | £31,755 |
| Current assets | £575,243 | £651,856 | £751,675 | £1,094,205 | £897,535 | £846,388 | £727,644 | £952,413 | £692,240 | £791,158 | £742,370 | £596,752 | £497,563 |
| Cash at bank | £86,114 | £67,492 | £112,612 | £343,516 | £122,223 | £104,569 | £98,534 | £353,934 | £124,235 | £139,675 | £321,368 | £214,768 | £72,867 |
| Debtors | £489,129 | £584,364 | £639,063 | £750,689 | £775,312 | £741,819 | £629,110 | £598,479 | £568,005 | £651,483 | £421,002 | £381,984 | £424,696 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,980 | £155,568 |
| Provisions | £4,900 | £6,700 | £5,300 | £2,200 | £3,500 | £5,000 | £5,000 | £3,500 | £3,500 | £5,500 | £5,700 | £3,200 | £3,200 |
| Net current assets | £269,146 | £406,880 | £436,240 | £768,239 | £663,202 | £619,404 | £414,357 | £711,380 | £530,964 | £488,244 | £508,407 | £412,772 | £341,995 |
| Assets less current liabilities | £302,562 | £482,675 | £545,584 | £898,960 | £840,820 | £845,526 | £644,226 | £923,329 | £744,304 | £710,537 | £781,631 | £722,079 | £700,615 |
| People | |||||||||||||
| Average employees | 23 | 21 | 21 | 21 | 21 | 23 | 23 | 22 | 21 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-14
—
Outstanding