KIWI-SYSTEMS.COM LTD

Company number 04661311 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £40,365 Total assets 2019: £40,374 Total assets 2020: £58,810 Total assets 2021: £69,143 Total assets 2022: £70,895 Total assets 2023: £67,894 Total assets 2024: £66,259 Total assets 2024: £66,259 Total assets 2025: £62,014 Total assets 2026: £59,362 Total assets Net assets 2018: £9,472 Net assets 2019: £9,360 Net assets 2020: £5,000 Net assets 2021: -£7,813 Net assets 2022: -£35,023 Net assets 2023: -£49,544 Net assets 2024: -£32,785 Net assets 2024: -£32,785 Net assets 2025: -£30,445 Net assets 2026: -£5,501 Net assets Total liabilities 2018: -£30,000 Total liabilities 2019: -£30,000 Total liabilities 2020: -£33,810 Total liabilities 2021: -£64,088 Total liabilities 2022: -£95,956 Total liabilities 2023: -£110,456 Total liabilities 2024: -£92,061 Total liabilities 2024: -£92,061 Total liabilities 2025: -£88,265 Total liabilities 2026: -£64,076 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £59,362 -£64,076 -£5,501 1
2025-02-28 £62,014 -£88,265 -£30,445 1
2024-02-29 £66,259 -£92,061 -£32,785
2024-02-28 £66,259 -£92,061 -£32,785
2023-02-28 £67,894 -£110,456 -£49,544
2022-02-28 £70,895 -£95,956 -£35,023
2021-02-28 £69,143 -£64,088 -£7,813 £279
2020-02-29 £58,810 -£33,810 £5,000
2019-02-28 £40,374 -£30,000 £9,360
2018-02-28 £40,365 -£30,000 £9,472
2017-02-28 £51,568 -£30,000 £5,980
2016-02-29 £53,962 -£52,916 £1,046
2015-02-28 £52,893 -£51,327 £28
2014-02-28 £61,224 -£59,095 £117 £904
2013-02-28 £67,650 -£64,918 £90 £3,404
2012-02-29 £41,143 -£84,989 £2,586 £24,357

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£3,572
Owed to suppliers
£228