KIM SOFTWARE SOLUTIONS LIMITED

Company number 03691242 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £296,575 Total assets 2016: £227,463 Total assets 2017: £358,514 Total assets 2018: £290,251 Total assets 2019: £535,358 Total assets 2020: £557,826 Total assets 2021: £576,740 Total assets 2022: £424,153 Total assets 2023: £397,559 Total assets 2024: £529,243 Total assets Net assets 2015: £62,440 Net assets 2016: £6,376 Net assets 2017: £57,271 Net assets 2018: £53,010 Net assets 2019: £109,916 Net assets 2020: £29,373 Net assets 2021: £122,272 Net assets 2022: £79,807 Net assets 2023: £42,306 Net assets 2024: £1,105 Net assets Total liabilities 2015: -£234,135 Total liabilities 2016: -£221,087 Total liabilities 2017: -£253,726 Total liabilities 2018: -£221,404 Total liabilities 2019: -£396,814 Total liabilities 2020: -£525,919 Total liabilities 2021: -£453,954 Total liabilities 2022: -£344,263 Total liabilities 2023: -£355,151 Total liabilities 2024: -£528,235 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 12

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £529,243 -£528,235 £1,105 £180,196 12
2023-09-30 £397,559 -£355,151 £42,306 £88,645 13
2022-09-30 £424,153 -£344,263 £79,807 £137,609
2021-09-30 £576,740 -£453,954 £122,272 £268,744
2020-09-30 £557,826 -£525,919 £29,373 £90,847
2019-09-30 £535,358 -£396,814 £109,916 £107,789
2018-09-30 £290,251 -£221,404 £53,010 £9,872
2017-09-30 £358,514 -£253,726 £57,271 £132,220
2016-09-30 £227,463 -£221,087 £6,376 £21,828
2015-09-30 £296,575 -£234,135 £62,440 £49,071
2014-09-30 £449,819 -£309,655 £140,164 £114,614

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

Debt & working capital 2024-09-30

Owed by customers
£195,644
Owed to suppliers
£43,152