KERMORVAN LTD

Company number 07950091 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £367,997 Total assets 2017: £317,748 Total assets 2018: £471,846 Total assets 2019: £512,028 Total assets 2020: £473,601 Total assets 2021: £575,001 Total assets 2022: £735,532 Total assets 2023: £834,143 Total assets 2024: £994,014 Total assets 2025: £995,937 Total assets Net assets 2016: £356,634 Net assets 2017: £311,750 Net assets 2018: £424,517 Net assets 2019: £471,144 Net assets 2020: £434,869 Net assets 2022: £693,893 Net assets 2023: £778,514 Net assets 2024: £935,447 Net assets 2025: £989,937 Net assets Total liabilities 2016: -£11,363 Total liabilities 2017: -£5,998 Total liabilities 2018: -£47,329 Total liabilities 2019: -£40,884 Total liabilities 2020: -£38,732 Total liabilities 2021: -£25,110 Total liabilities 2022: -£41,639 Total liabilities 2023: -£55,629 Total liabilities 2024: -£58,567 Total liabilities 2025: -£6,000 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £995,937 -£6,000 £989,937 1
2024-04-30 £994,014 -£58,567 £935,447 1
2023-04-30 £834,143 -£55,629 £778,514
2022-04-30 £735,532 -£41,639 £693,893
2021-04-30 £575,001 -£25,110
2020-04-30 £473,601 -£38,732 £434,869
2019-04-30 £512,028 -£40,884 £471,144
2018-04-30 £471,846 -£47,329 £424,517
2017-04-30 £317,748 -£5,998 £311,750
2016-04-30 £367,997 -£11,363 £356,634 £12,735
2015-04-30 £445,637 -£69,506 £376,131 £126,165
2014-04-30 £308,481 -£52,623 £255,858 £82,009
2013-04-30 £244,546 -£69,128 £175,418 £93,675

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