KBASE-CONNECT LIMITED

Company number 03996601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £412,603 Total assets 2017: £397,403 Total assets 2018: £393,991 Total assets 2019: £435,985 Total assets 2020: £448,310 Total assets 2021: £489,555 Total assets 2022: £413,010 Total assets 2023: £448,599 Total assets 2024: £433,469 Total assets 2025: £409,735 Total assets Net assets 2016: £294,257 Net assets 2017: £322,123 Net assets 2018: £320,365 Net assets 2019: £362,116 Net assets 2020: £367,682 Net assets 2021: £373,777 Net assets 2022: £284,161 Net assets 2023: £318,873 Net assets 2024: £339,562 Net assets 2025: £380,489 Net assets Total liabilities 2016: -£64,222 Total liabilities 2017: -£34,169 Total liabilities 2018: -£16,911 Total liabilities 2019: -£12,337 Total liabilities 2020: -£12,912 Total liabilities 2021: -£42,172 Total liabilities 2022: -£38,014 Total liabilities 2023: -£33,311 Total liabilities 2024: -£20,044 Total liabilities 2025: -£18,216 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £409,735 -£18,216 £380,489 £19,443 4
2024-06-30 £433,469 -£20,044 £339,562 £38,277 4
2023-06-30 £448,599 -£33,311 £318,873 £63,816
2022-06-30 £413,010 -£38,014 £284,161 £47,007
2021-06-30 £489,555 -£42,172 £373,777 £54,153
2020-06-30 £448,310 -£12,912 £367,682 £28,859
2019-06-30 £435,985 -£12,337 £362,116 £10,888
2018-06-30 £393,991 -£16,911 £320,365 £23,102
2017-06-30 £397,403 -£34,169 £322,123 £12,529
2016-06-30 £412,603 -£64,222 £294,257 £41,800
2015-06-30 £405,201 -£39,347 £312,115 £42,603
2014-06-30 £40,231 -£41,760 -£1,529 £238
2012-06-30 £26,865 -£57,196 -£30,331 £6,323
2011-06-30 £33,462 -£62,676 -£29,214 £4,090

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£11,030
Owed by customers
£16,965
Owed to suppliers
£144