KAGERSOFT LTD
Company number 11355408 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £40,517 | -£22,496 | £11,585 | £12,339 | £64,385 | £12,214 | 1 |
| 2024-05-31 | £33,686 | -£28,762 | -£629 | £2,722 | £72,391 | £957 | 1 |
| 2023-05-31 | £12,182 | -£8,088 | £1,477 | £479 | £68,769 | — | |
| 2022-05-31 | £18,896 | -£12,755 | -£1,137 | £4,625 | £64,406 | — | |
| 2021-05-31 | £19,487 | -£17,422 | -£3,884 | £2,083 | £68,876 | — | |
| 2020-05-31 | £10,033 | -£7,206 | £2,449 | £10,033 | — | — | |
| 2019-05-31 | £1,053 | -£200 | £853 | £1,053 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £64,385
- Cost of sales
- £24,179
- Gross profit
- £40,206
- Administrative expenses
- £24,474
- Operating profit
- £15,732
- Profit for the year
- £12,214
- Dividends paid
- £15,000
- Average employees
- 1
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,561
- Owed to suppliers
- £2,598