K- MAX LTD

Company number 03073888 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,333 Total assets 2017: £29,475 Total assets 2018: £29,868 Total assets 2019: £23,255 Total assets 2020: £31,925 Total assets 2021: £49,333 Total assets 2022: £48,471 Total assets 2024: £22,689 Total assets 2025: £24,139 Total assets Net assets 2017: -£31,617 Net assets 2018: -£7,767 Net assets 2019: £4,759 Net assets 2020: £23,749 Net assets 2021: £42,409 Net assets 2022: £42,441 Net assets 2023: £24,937 Net assets 2024: £19,118 Net assets 2025: £16,321 Net assets Total liabilities 2016: -£98,391 Total liabilities 2017: -£70,898 Total liabilities 2018: -£44,643 Total liabilities 2019: -£25,182 Total liabilities 2020: -£14,028 Total liabilities 2021: -£12,395 Total liabilities 2022: -£10,841 Total liabilities 2023: -£3,673 Total liabilities 2024: -£10,372 Total liabilities 2025: -£13,735 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,139 -£13,735 £16,321 £14,346 4
2024-06-30 £22,689 -£10,372 £19,118 £10,994 4
2023-06-30 -£3,673 £24,937 £14,481
2022-06-30 £48,471 -£10,841 £42,441 £34,705
2021-06-30 £49,333 -£12,395 £42,409 £35,965
2020-06-30 £31,925 -£14,028 £23,749 £26,624
2019-06-30 £23,255 -£25,182 £4,759 £17,340
2018-06-30 £29,868 -£44,643 -£7,767 £22,105
2017-06-30 £29,475 -£70,898 -£31,617 £12,771
2016-06-30 £24,333 -£98,391 £13,329
2015-06-30 £19,229 -£80,868 £11,579
2014-06-30 £27,740 -£88,556 £12,750
2013-06-30 £27,833 -£88,925 £11,619
2012-06-30 £57,335 -£104,243 £34,433

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£4,358
Owed to suppliers
£596