KIMADE SERVICES LIMITED

Company number 07745373 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £828,224 Total assets 2022: £139,928 Total assets 2023: £628,967 Total assets 2023: £943,409 Total assets 2024: £1,076,949 Total assets 2025: £941,416 Total assets Net assets 2017: £25,763 Net assets 2018: £43,066 Net assets 2019: £60,342 Net assets 2020: £64,621 Net assets 2021: £83,012 Net assets 2022: £130,733 Net assets 2023: £170,574 Net assets 2023: £170,574 Net assets 2024: £244,810 Net assets 2025: £309,401 Net assets Total liabilities 2017: -£802,461 Total liabilities 2018: -£813,789 Total liabilities 2019: -£682,246 Total liabilities 2020: -£588,739 Total liabilities 2021: -£415,596 Total liabilities 2022: -£226,844 Total liabilities 2023: -£516,109 Total liabilities 2023: -£516,109 Total liabilities 2024: -£473,067 Total liabilities 2025: -£499,674 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £941,416 -£499,674 £309,401 £36,078 0
2024-08-31 £1,076,949 -£473,067 £244,810 £12,769 0
2023-08-31 £943,409 -£516,109 £170,574 £10,716 0
2023-08-30 £628,967 -£516,109 £170,574 £10,716
2022-08-30 £139,928 -£226,844 £130,733 -£2,518
2021-08-31 -£415,596 £83,012 £7,292
2020-08-31 -£588,739 £64,621 £56,335
2019-08-31 -£682,246 £60,342 -£3,693
2018-08-31 -£813,789 £43,066 £6,144
2017-08-31 £828,224 -£802,461 £25,763
2016-08-31 £664,761 -£660,084 £4,677
2015-08-31 £347 £0 £347 £345
2014-08-31 £336 £336 £334
2013-08-31 £2 -£412 -£410
2012-08-31 £2 -£834 -£832

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£132,341
Owed to suppliers
£101