KIMBLETECH LTD
Company number 07566047 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £570,283 | -£454,638 | £96,556 | £169,336 | — | — | 11 |
| 2024-03-31 | £497,120 | -£374,609 | £81,835 | £203,487 | — | — | 15 |
| 2023-03-31 | £205,356 | -£153,108 | £15,515 | £15,789 | — | — | |
| 2022-03-31 | £51,985 | -£91,121 | £543 | £32,769 | — | — | |
| 2021-03-31 | £64,065 | -£63,905 | £159 | — | — | — | |
| 2020-03-31 | £31,807 | -£26,095 | £5,713 | — | — | — | |
| 2019-03-31 | £39,676 | -£26,604 | £13,072 | — | — | — | |
| 2018-03-31 | £28,811 | -£13,098 | £15,713 | — | — | — | |
| 2017-03-31 | £30,838 | -£15,195 | £15,643 | — | — | — | |
| 2016-03-31 | £29,491 | -£11,347 | £18,144 | — | — | — | |
| 2015-03-31 | £25,243 | -£14,963 | £10,280 | £705 | — | — | |
| 2014-03-31 | £22,462 | -£20,763 | £1,699 | £1,878 | — | — | |
| 2013-03-31 | £8,213 | -£8,452 | -£239 | £2,621 | — | — | |
| 2012-03-31 | £10,938 | -£9,266 | £1,672 | £4,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,254
- Owed by customers
- £49,427
- Owed to suppliers
- £209,079