KFMC LTD

Company number 08806239 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,022 Total assets 2017: £56,877 Total assets 2018: £6,453 Total assets 2019: £5,222 Total assets 2020: £9,612 Total assets 2021: £10,543 Total assets 2022: £6,537 Total assets 2023: £7,803 Total assets 2024: £4,405 Total assets 2025: £6,800 Total assets Net assets 2016: £961 Net assets 2017: £1,058 Net assets 2018: £1,117 Net assets 2019: £1,123 Net assets 2020: -£3,538 Net assets 2021: -£3,355 Net assets 2022: -£1,768 Net assets 2023: £407 Net assets 2024: £1,561 Net assets 2025: £2,865 Net assets Total liabilities 2016: -£50,100 Total liabilities 2017: -£36,098 Total liabilities 2018: -£4,687 Total liabilities 2019: -£3,480 Total liabilities 2020: -£7,541 Total liabilities 2021: -£8,671 Total liabilities 2022: -£4,032 Total liabilities 2023: -£3,988 Total liabilities 2024: -£1,547 Total liabilities 2025: -£2,095 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 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,800 -£2,095 £2,865 £2,050 3
2024-12-31 £4,405 -£1,547 £1,561 £4,092 3
2023-12-31 £7,803 -£3,988 £407 £7,406
2022-12-31 £6,537 -£4,032 -£1,768
2021-12-31 £10,543 -£8,671 -£3,355
2020-12-31 £9,612 -£7,541 -£3,538
2019-12-31 £5,222 -£3,480 £1,123 £4,959
2018-12-31 £6,453 -£4,687 £1,117 £5,649
2017-12-31 £56,877 -£36,098 £1,058 £56,109
2016-12-31 £64,022 -£50,100 £961 £60,990
2015-12-31 £6,731 £0 £755 £3,832
2014-12-31 £4,568 -£375 £693 £1,469

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

Debt & working capital 2025-12-31

Owed by customers
£4,500