KCS SOFTWARE LIMITED

Company number 02110074 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,588 Total assets 2017: £159,750 Total assets 2018: £179,419 Total assets 2019: £219,662 Total assets 2020: £272,789 Total assets 2021: £294,410 Total assets 2022: £278,239 Total assets 2023: £293,102 Total assets 2024: £270,008 Total assets 2025: £238,550 Total assets Net assets 2016: £104,038 Net assets 2017: £110,695 Net assets 2018: £131,475 Net assets 2019: £163,758 Net assets 2020: £133,551 Net assets 2021: £190,959 Net assets 2022: £187,134 Net assets 2023: £185,211 Net assets 2024: £180,088 Net assets 2025: £126,384 Net assets Total liabilities 2016: -£27,250 Total liabilities 2017: -£48,755 Total liabilities 2018: -£47,644 Total liabilities 2019: -£55,604 Total liabilities 2020: -£138,938 Total liabilities 2021: -£103,451 Total liabilities 2022: -£91,105 Total liabilities 2023: -£107,891 Total liabilities 2024: -£89,261 Total liabilities 2025: -£111,471 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £238,550 -£111,471 £126,384 1
2024-04-30 £270,008 -£89,261 £180,088 1
2023-04-30 £293,102 -£107,891 £185,211 £85,058
2022-04-30 £278,239 -£91,105 £187,134 £31,927
2021-04-30 £294,410 -£103,451 £190,959 £100,546
2020-04-30 £272,789 -£138,938 £133,551
2019-04-30 £219,662 -£55,604 £163,758
2018-04-30 £179,419 -£47,644 £131,475
2017-04-30 £159,750 -£48,755 £110,695
2016-04-30 £131,588 -£27,250 £104,038
2015-04-30 £104,155 -£19,714 £84,441 £104,155

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