KERV TRANSFORM (MIT) LIMITED

Company number 09599268 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 Total assets 2016: £184,447 Total assets 2017: £1,420,266 Total assets 2018: £2,207,730 Total assets 2019: £1,218,301 Total assets 2020: £1,563,327 Total assets Net assets 2016: £1,479 Net assets 2017: £103,740 Net assets 2018: £519,092 Net assets 2019: £388,935 Net assets 2020: £537,693 Net assets Total liabilities 2016: -£182,968 Total liabilities 2017: -£865,941 Total liabilities 2018: -£1,392,672 Total liabilities 2019: -£821,742 Total liabilities 2020: -£1,020,494 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 2019 2020 2019: 30 2020: 22

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

Balance sheet by year 5 years

Latest accounts (2020-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £1,563,327 -£1,020,494 £537,693 £472,965 22
2019-03-31 £1,218,301 -£821,742 £388,935 £224,354 30
2018-03-31 £2,207,730 -£1,392,672 £519,092 £401,438
2017-03-31 £1,420,266 -£865,941 £103,740 £87,191
2016-03-31 £184,447 -£182,968 £1,479 £12,832

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

Debt & working capital 2020-03-31

Owed by customers
£649,801
Owed to suppliers
£289,496