KCL E-DOCUMENT SOLUTIONS LIMITED
Company number 04314105 · 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.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,945,291 | -£356,270 | £1,576,521 | — | — | — | 12 |
| 2024-08-31 | £1,806,816 | -£283,774 | £1,500,542 | — | — | — | |
| 2023-08-31 | £1,746,627 | -£263,471 | £1,450,656 | £819,097 | — | — | |
| 2022-08-31 | £1,621,457 | -£213,815 | £1,365,142 | £901,567 | — | — | |
| 2021-08-31 | £1,861,805 | -£461,043 | £1,350,762 | £1,133,164 | — | — | |
| 2020-08-31 | £1,985,464 | -£681,691 | £1,303,773 | £1,013,809 | — | — | |
| 2019-08-31 | £1,891,748 | -£651,205 | £1,240,543 | £935,256 | — | — | |
| 2018-08-31 | £2,478,678 | -£1,433,013 | £1,045,665 | £1,293,138 | — | — | |
| 2017-08-31 | £2,084,329 | -£1,095,474 | £948,857 | £857,200 | — | — | |
| 2016-08-31 | £1,623,969 | -£786,374 | £756,666 | £872,071 | — | — | |
| 2015-08-31 | £1,931,105 | -£1,108,440 | £822,665 | £859,292 | — | — | |
| 2014-08-31 | £1,187,902 | -£676,295 | £511,607 | £261,905 | — | — | |
| 2013-08-31 | £1,221,396 | -£725,187 | £496,209 | £337,654 | — | — | |
| 2012-08-31 | £1,297,381 | -£811,876 | £485,505 | £377,324 | — | — | |
| 2011-08-31 | £1,411,476 | -£945,907 | £465,569 | £264,792 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.