KERNEL TECHNOLOGIES LTD

Company number 08455501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,211 Total assets 2017: £40,384 Total assets 2018: £45,488 Total assets 2019: £100,470 Total assets 2020: £84,596 Total assets 2021: £87,178 Total assets 2022: £77,431 Total assets 2023: £69,722 Total assets 2024: £98,437 Total assets 2025: £95,287 Total assets Net assets 2016: £21,853 Net assets 2017: £18,454 Net assets 2018: £13,662 Net assets 2019: £47,104 Net assets 2020: £35,699 Net assets 2021: £14,135 Net assets 2022: £5,915 Net assets 2023: £4,238 Net assets 2024: £36,433 Net assets 2025: £46,752 Net assets Total liabilities 2016: -£18,358 Total liabilities 2017: -£22,854 Total liabilities 2018: -£31,826 Total liabilities 2019: -£53,366 Total liabilities 2020: -£48,897 Total liabilities 2021: -£45,250 Total liabilities 2022: -£44,245 Total liabilities 2023: -£39,258 Total liabilities 2024: -£34,618 Total liabilities 2025: -£28,997 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £95,287 -£28,997 £46,752 £75,625 3
2024-03-31 £98,437 -£34,618 £36,433 £82,959 3
2023-03-31 £69,722 -£39,258 £4,238 £46,476
2022-03-31 £77,431 -£44,245 £5,915 £77,431
2021-03-31 £87,178 -£45,250 £14,135 £70,438
2020-03-31 £84,596 -£48,897 £35,699 £50,846
2019-03-31 £100,470 -£53,366 £47,104 £83,190
2018-03-31 £45,488 -£31,826 £13,662 £30,548
2017-03-31 £40,384 -£22,854 £18,454 £36,010
2016-03-31 £40,211 -£18,358 £21,853 £32,991
2015-03-31 £45,832 -£17,638 £28,194 £44,517
2015-03-30 £45,832 -£17,638 £28,194 £44,517
2014-03-31 £63,923 -£25,284 £38,639 £63,923

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

Debt & working capital 2025-03-31

Owed by customers
£19,286
Owed to suppliers
£1,440