KILLGERM GROUP LIMITED

Company number 01272745 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2022 2023 2024 Total assets 2022: £12,103,852 Total assets 2023: £11,977,365 Total assets 2024: £14,555,126 Total assets Net assets 2022: £10,184,637 Net assets 2023: £10,343,677 Net assets 2024: £11,148,698 Net assets Total liabilities 2022: -£1,310,237 Total liabilities 2023: -£1,184,274 Total liabilities 2024: -£2,211,517 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,555,126 -£2,211,517 £11,148,698 £3,489,092 £1,059,021 226
2023-12-31 £11,977,365 -£1,184,274 £10,343,677 £3,319,503 £355,040
2022-12-31 £12,103,852 -£1,310,237 £10,184,637 £568,455

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

Profit & loss 2024-12-31

Profit for the year
£1,059,021
Average employees
226

Debt & working capital 2024-12-31

Owed by customers
£6,076
Owed to suppliers
£46,375