KAPS CONSULTANCY LTD
Company number 08068323 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £53,255 | -£19,351 | £19,093 | £51,405 | — | — | 2 |
| 2024-05-31 | £58,953 | -£26,497 | £14,256 | £58,440 | — | — | 1 |
| 2023-05-31 | £39,180 | -£21,349 | £6,160 | £37,452 | — | — | |
| 2022-05-31 | £38,405 | -£24,993 | £6,742 | £21,214 | — | — | |
| 2021-05-31 | £39,918 | -£30,000 | £3,066 | £27,588 | — | — | |
| 2020-05-31 | £14,511 | -£10,267 | £4,244 | — | — | — | |
| 2019-05-31 | £6,889 | -£3,450 | £3,439 | — | — | — | |
| 2018-05-31 | £9,238 | -£4,908 | £5,421 | £4,580 | — | — | |
| 2017-05-31 | £5,470 | -£2,899 | £4,025 | £862 | — | — | |
| 2016-05-31 | £35,494 | -£26,863 | £8,631 | £33,555 | — | — | |
| 2015-05-31 | £9,961 | -£4,297 | £5,664 | £7,375 | — | — | |
| 2014-05-31 | £7,883 | -£3,985 | £3,898 | £5,684 | — | — | |
| 2013-05-31 | £2,972 | -£1,600 | £1,372 | £1,519 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £14,811
- Owed to suppliers
- £4,211