KELMAR SOFTWARE SOLUTIONS LIMITED

Company number 03161175 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £427,398 Total assets 2020: £332,176 Total assets 2021: £307,538 Total assets 2022: £237,352 Total assets 2023: £244,491 Total assets 2024: £84,350 Total assets 2025: £64,781 Total assets 2026: £9,709 Total assets Net assets 2017: £385,314 Net assets 2018: £421,654 Net assets 2019: £404,190 Net assets 2020: £329,382 Net assets 2021: £239,888 Net assets 2022: £187,458 Net assets 2023: £192,379 Net assets 2024: £83,204 Net assets 2025: £58,200 Net assets 2026: £3,209 Net assets Total liabilities 2017: -£5,042 Total liabilities 2018: -£22,392 Total liabilities 2019: £24,327 Total liabilities 2020: -£14,608 Total liabilities 2021: -£50,000 Total liabilities 2022: -£37,749 Total liabilities 2023: -£29,977 Total liabilities 2024: -£1,441 Total liabilities 2025: -£5,198 Total liabilities 2026: -£3,380 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 18 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £9,709 -£3,380 £3,209 2
2025-03-31 £64,781 -£5,198 £58,200 2
2024-03-31 £84,350 -£1,441 £83,204 2
2023-03-31 £244,491 -£29,977 £192,379
2022-03-31 £237,352 -£37,749 £187,458 £135,121
2021-03-31 £307,538 -£50,000 £239,888 £195,807
2020-03-31 £332,176 -£14,608 £329,382 £182,092
2019-03-31 £24,327 £404,190 £97,115
2018-03-31 £427,398 -£22,392 £421,654 £189,702
2017-03-31 -£5,042 £385,314 £149,346
2016-09-30 £472,946 -£28,997 £436,992 £210,608
2016-03-31 -£16,536 £436,992 £210,608
2015-09-30 £482,798 -£52,891 £426,213 £171,725
2015-03-31 £425,612 -£35,341 £385,918 £303,477
2014-06-30 £425,612 -£35,341 £385,918 £303,477
2014-03-31 £453,733 -£90,964 £358,208 £307,439
2013-09-30 £453,733 -£90,964 £358,208 £307,439
2013-03-31 £380,038 -£66,418 £307,649 £244,454

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