KAIASM LTD
Company number 07370347 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £438,135 | -£265,305 | £149,830 | £118,064 | — | — | 17 |
| 2024-09-30 | £760,489 | -£413,202 | £278,287 | £416,236 | — | — | 18 |
| 2023-09-30 | £475,945 | -£137,852 | £223,093 | £200,891 | — | — | |
| 2022-09-30 | £947,028 | -£228,376 | £554,454 | £428,562 | — | — | |
| 2021-09-30 | £685,165 | -£289,833 | £253,746 | £498,378 | — | — | |
| 2020-09-30 | £665,846 | -£115,061 | £548,882 | £436,966 | — | — | |
| 2019-09-30 | £733,349 | -£216,653 | £514,738 | £574,462 | — | — | |
| 2018-09-30 | £391,926 | -£161,510 | £235,554 | £240,953 | — | — | |
| 2017-09-30 | £187,008 | -£101,114 | £91,186 | £110,397 | — | — | |
| 2016-09-30 | £132,755 | -£99,255 | £38,921 | £34,585 | — | — | |
| 2015-09-30 | — | -£35,546 | — | £26,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £46,000
- Owed by customers
- £184,387
- Owed to suppliers
- £1,688