KIMBERLY LIMITED

Company number 03129181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,046 Total assets 2017: £5,542 Total assets 2018: £4,633 Total assets 2019: £3,862 Total assets 2020: £142,391 Total assets 2021: £207,354 Total assets 2022: £183,146 Total assets 2023: £190,418 Total assets 2024: £181,709 Total assets 2025: £136,103 Total assets Net assets 2016: £1,973 Net assets 2017: £2,122 Net assets 2018: £107 Net assets 2019: £6 Net assets 2020: -£48,178 Net assets 2021: -£83,571 Net assets 2023: -£130,320 Net assets 2024: -£158,566 Net assets 2025: -£253,898 Net assets Total liabilities 2016: -£129,517 Total liabilities 2017: -£16,410 Total liabilities 2018: -£14,892 Total liabilities 2019: -£11,516 Total liabilities 2020: -£182,388 Total liabilities 2021: -£233,675 Total liabilities 2022: -£231,171 Total liabilities 2023: -£246,580 Total liabilities 2024: -£280,020 Total liabilities 2025: -£335,849 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £136,103 -£335,849 -£253,898 4
2024-01-31 £181,709 -£280,020 -£158,566 5
2023-01-31 £190,418 -£246,580 -£130,320
2022-01-31 £183,146 -£231,171
2021-01-31 £207,354 -£233,675 -£83,571
2020-01-31 £142,391 -£182,388 -£48,178
2019-01-31 £3,862 -£11,516 £6
2018-01-31 £4,633 -£14,892 £107
2017-01-31 £5,542 -£16,410 £2,122
2016-01-31 £148,046 -£129,517 £1,973
2015-01-31 £136,910 -£134,725 £708 £2,523
2014-01-31 £140,883 -£138,953 £551 £410

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