K A I COMPUTER SERVICES LIMITED
Company number 01906537 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Independent examination (charity).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,418,446 | -£3,252,517 | £1,523,152 | £3,747,082 | — | — | 33 |
| 2024-09-30 | £4,323,062 | -£2,842,315 | £1,739,869 | £2,012,880 | — | — | 31 |
| 2023-09-30 | £5,629,873 | -£4,081,846 | £1,803,081 | £1,401,152 | — | — | |
| 2019-09-30 | £3,415,649 | -£1,587,433 | £1,978,494 | £449,197 | — | — | |
| 2018-09-30 | £2,962,817 | -£1,326,193 | £1,710,942 | £618,540 | — | — | |
| 2016-09-30 | £1,314,478 | -£1,086,197 | £426,032 | £120,716 | — | — | |
| 2015-09-30 | £1,163,665 | -£909,701 | £419,553 | £30,485 | — | — | |
| 2014-09-30 | £897,287 | -£708,680 | £282,029 | £382,753 | — | — | |
| 2013-09-30 | £866,038 | -£742,946 | £211,052 | £373,594 | — | — | |
| 2012-09-30 | £701,129 | -£680,634 | £138,727 | £201,187 | — | — | |
| 2011-09-30 | £509,565 | -£554,552 | £21,081 | £74 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £395,607
- Owed to suppliers
- £118,696