KAIZEN REPORTING LIMITED
Company number 08362415 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £18,369,205 | -£8,258,425 | £10,110,780 | £2,522,438 | £15,269,398 | £1,117,814 | 89 |
| 2023-01-31 | £13,352,756 | -£4,542,736 | £8,810,020 | £1,133,559 | £13,340,310 | -£1,069,229 | 81 |
| 2021-01-31 | £8,278,817 | -£4,494,800 | — | £3,814,977 | — | — | |
| 2020-01-31 | £3,335,491 | -£1,242,091 | — | £1,702,553 | — | — | |
| 2019-01-31 | £1,408,450 | -£386,426 | — | £567,458 | — | — | |
| 2018-01-31 | £1,033,084 | -£296,203 | — | £669,673 | — | — | |
| 2017-01-31 | £662,498 | -£269,917 | — | £70,085 | — | — | |
| 2016-01-31 | £339,781 | -£83,893 | — | £311,942 | — | — | |
| 2015-01-31 | £369,628 | -£150,285 | — | — | — | — | |
| 2014-01-31 | £119,391 | -£51,367 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-01-31
- Turnover
- £15,269,398
- Cost of sales
- £2,716,078
- Gross profit
- £12,553,320
- Administrative expenses
- £11,523,350
- Wages & salaries
- £8,304,752
- Operating profit
- £1,029,970
- Profit for the year
- £1,117,814
- Average employees
- 89
Debt & working capital 2024-01-31
- Owed by customers
- £2,756,884
- Owed to suppliers
- £86,002