KERNEL CORPORATION LIMITED

Company number 03590823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £283,134 Total assets 2017: £246,115 Total assets 2018: £266,672 Total assets 2019: £282,104 Total assets 2020: £296,708 Total assets 2021: £375,448 Total assets 2022: £367,438 Total assets 2023: £426,658 Total assets 2024: £359,155 Total assets 2025: £343,346 Total assets Net assets 2016: £35,064 Net assets 2017: £32,036 Net assets 2018: £27,238 Net assets 2019: £45,038 Net assets 2020: £61,181 Net assets 2021: £102,337 Net assets 2022: £163,067 Net assets 2023: £169,311 Net assets 2024: £88,488 Net assets 2025: £5,302 Net assets Total liabilities 2016: -£248,070 Total liabilities 2017: -£153,941 Total liabilities 2018: -£130,057 Total liabilities 2019: -£149,006 Total liabilities 2020: -£120,329 Total liabilities 2021: -£213,579 Total liabilities 2022: -£173,613 Total liabilities 2023: -£251,538 Total liabilities 2024: -£270,667 Total liabilities 2025: -£348,648 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £343,346 -£348,648 £5,302 £81,710 8
2024-07-31 £359,155 -£270,667 £88,488 £108,836 8
2023-07-31 £426,658 -£251,538 £169,311
2022-07-31 £367,438 -£173,613 £163,067
2021-07-31 £375,448 -£213,579 £102,337
2020-07-31 £296,708 -£120,329 £61,181
2019-07-31 £282,104 -£149,006 £45,038
2018-07-31 £266,672 -£130,057 £27,238
2017-07-31 £246,115 -£153,941 £32,036
2016-07-31 £283,134 -£248,070 £35,064
2015-07-31 £226,325 -£215,517 £10,808 £62,479
2014-07-31 £179,446 -£177,158 £2,288 £35,442
2013-07-31 £158,617 -£164,514 -£5,897 £38,302
2012-07-31 £137,396 -£120,806 £16,590 £27,060
2011-07-31 £179,845 -£173,972 £5,873 £62,230

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

Debt & working capital 2025-07-31

Owed to suppliers
£137,852