KBIOSYSTEMS LIMITED
Company number 02389004 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,297,000 | -£351,000 | £1,811,000 | £694,000 | £4,057,000 | — | 29 |
| 2024-11-30 | £2,549,000 | -£537,000 | £1,888,000 | £680,000 | £3,198,000 | — | 30 |
| 2023-11-30 | £2,317,000 | -£391,000 | £1,694,000 | £489,000 | — | — | 39 |
| 2022-11-30 | £3,070,000 | -£675,000 | £1,988,000 | £1,167,000 | £6,630,000 | — | |
| 2021-11-30 | £2,616,616 | -£954,225 | £1,535,136 | £538,654 | — | — | |
| 2021-02-24 | £3,238,974 | -£1,182,434 | £2,047,470 | £1,305,512 | — | — | |
| 2020-03-31 | £1,797,224 | -£852,726 | £930,172 | £447,159 | — | — | |
| 2019-03-31 | £1,156,945 | -£582,864 | £529,064 | — | — | — | |
| 2018-03-31 | £1,030,835 | -£475,052 | £424,766 | — | — | — | |
| 2017-03-31 | £1,297,597 | -£820,896 | £354,999 | — | — | — | |
| 2016-03-31 | £1,126,414 | -£629,443 | £305,027 | — | — | — | |
| 2015-03-31 | £941,236 | -£629,211 | £274,596 | — | — | — | |
| 2014-03-31 | £1,716,524 | -£1,418,326 | £261,639 | — | — | — | |
| 2013-03-31 | £1,450,702 | -£1,192,455 | £248,378 | — | — | — | |
| 2012-03-31 | £1,011,131 | -£756,898 | £245,107 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £432,000
- Owed to suppliers
- £147,000