KSI

Item	2025	2024
Fixed Assets	£182,173,000	£181,417,000
Creditors (< 1 yr)	(£102,000)	(£7,000)
Net Current Assets	£3,869,000	£3,970,000
Net Assets	£186,042,000	£185,387,000
Total Equity	£186,042,000	£185,387,000

Year-on-Year

Item	2025	2024
Fixed Assets	£4,844,278	£4,605,363
Debtors	£18,912,496	£16,084,263
Creditors (< 1 yr)	(£8,793,261)	(£8,352,491)
Net Current Assets	£10,315,817	£7,882,076
Net Assets	£15,160,095	£12,487,439
Total Equity	£15,160,095	£12,487,439

Net Assets History (7 years)

Item	2025	2024
Debtors	£3,230	£32,181
Creditors (< 1 yr)	(£213,544)	(£359,901)
Net Current Assets	(£154,859)	(£180,670)
Net Assets	£4,165,141	£3,869,330
Total Equity	£1,387,278	£1,158,967

Net Assets History (9 years)

Item	2025	2024
Fixed Assets	£154,611	£99,337
Debtors	£3,818,255	£8,798,548
Creditors (< 1 yr)	(£2,578,886)	(£4,800,651)
Net Current Assets	£1,900,536	£6,988,851
Net Assets	£2,055,147	£7,088,188
Total Equity	£2,020,247	£7,067,388

Net Assets History (4 years)

Item	2024	2023
Fixed Assets	£1,398,050	£720,308
Debtors	£2,387,679	£2,389,384
Creditors (< 1 yr)	(£1,870,779)	(£1,178,488)
Net Current Assets	£516,900	£1,210,896
Net Assets	£1,968,708	£1,979,397
Total Equity	£1,968,708	£1,979,397

Net Assets History (5 years)

Item	2025	2024
Debtors	£2,085,091	£2,730,452
Creditors (< 1 yr)	(£1,017,208)	(£2,455,945)
Net Current Assets	£1,069,812	£341,609
Net Assets	£632,868	£341,609
Total Equity	£632,868	£341,609

Net Assets History (7 years)

Item	2025	2024
Fixed Assets	£308,172	£348,240
Debtors	£627,325	£300,663
Creditors (< 1 yr)	(£1,866,753)	(£783,647)
Net Current Assets	(£512,167)	(£446,029)
Net Assets	£411,785	£529,926
Total Equity	£408,585	£519,826

Net Assets History (9 years)

Item	2024	2023
Debtors	£408,775	£399,228
Creditors (< 1 yr)	(£3,106,293)	(£2,959,694)
Net Current Assets	(£522,400)	£341,444
Net Assets	£63,808	£921,931
Total Equity	£4,008	£851,131

Net Assets History (10 years)

Item	2025	2024
Fixed Assets	£13,442	£18,891
Debtors	£11,203	£965
Creditors (< 1 yr)	(£102,374)	(£19,011)
Net Current Assets	£98,727	£49,984
Net Assets	(£3,647)	£30,973
Total Equity	£9,795	£49,864

Net Assets History (3 years)

Item	2016	2015
Creditors (< 1 yr)	(£23,315)	(£29,332)
Net Assets	(£10,424)	(£9,923)
Share Capital	£200	£200
P&L Reserves	(£10,624)	(£10,123)

Year-on-Year

Item	2023	2022
Creditors (< 1 yr)	(£12,355)	(£2,207)
Net Current Assets	(£12,355)	£1,918
Net Assets	(£12,355)	£1,918
Total Equity	(£12,355)	£1,918

Net Assets History (2 years)

Item	2024	2024
Creditors (< 1 yr)	(£989,356)	(£330,330)
Net Current Assets	(£158,098)	(£142,477)
Net Assets	(£158,098)	(£142,477)
Total Equity	(£158,098)	(£142,477)

Net Assets History (9 years)

Item	2024	2023
Fixed Assets	£100	£1
Creditors (< 1 yr)	(£2,484,276)	(£2,053,413)
Net Current Assets	(£1,236,858)	(£889,323)
Net Assets	(£1,236,758)	(£889,322)
Total Equity	(£1,236,758)	(£889,322)

Net Assets History (4 years)