KAPLAN SQE LIMITED
Company number 11637771 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £37,832,715 | -£25,381,191 | £12,185,326 | £1,580,734 | £36,524,048 | £6,804,506 | 96 |
| 2023-12-31 | £38,122,010 | -£32,709,824 | £5,380,820 | £1,361,454 | £26,158,536 | £3,504,685 | 83 |
| 2022-12-31 | £29,094,960 | -£22,211,922 | £6,876,135 | £2,356,910 | £15,606,935 | — | |
| 2021-12-31 | £18,110,969 | -£15,774,894 | £2,334,735 | £866,952 | — | — | |
| 2020-12-31 | £8,016,786 | -£7,624,028 | £392,758 | £64,294 | — | — | |
| 2019-12-31 | £4,092,196 | -£4,209,202 | £251,461 | £470 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £36,524,048
- Cost of sales
- £15,401,849
- Gross profit
- £21,122,199
- Administrative expenses
- £12,416,350
- Wages & salaries
- £4,833,620
- Operating profit
- £8,705,849
- Profit for the year
- £6,804,506
- Average employees
- 96
Debt & working capital 2024-12-31
- Owed to suppliers
- £726,541