KM ELECTRONICS LIMITED

Company number 04912940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £217,879 Total assets 2017: £215,050 Total assets 2018: £184,624 Total assets 2019: £171,175 Total assets 2020: £181,034 Total assets 2021: £193,968 Total assets 2022: £183,517 Total assets 2023: £141,863 Total assets 2024: £130,329 Total assets 2025: £113,764 Total assets Net assets 2016: £75,103 Net assets 2017: £83,810 Net assets 2018: £84,377 Net assets 2019: £80,641 Net assets 2020: £69,588 Net assets 2021: £68,624 Net assets 2022: £67,512 Net assets 2023: £70,928 Net assets 2024: £73,652 Net assets 2025: £58,135 Net assets Total liabilities 2016: -£141,855 Total liabilities 2017: -£130,579 Total liabilities 2018: -£99,266 Total liabilities 2019: -£89,785 Total liabilities 2020: -£110,525 Total liabilities 2021: -£124,541 Total liabilities 2022: -£115,351 Total liabilities 2023: -£70,302 Total liabilities 2024: -£56,166 Total liabilities 2025: -£55,247 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £113,764 -£55,247 £58,135 £59,300 £9,483 2
2024-09-30 £130,329 -£56,166 £73,652 £56,526 2
2023-09-30 £141,863 -£70,302 £70,928 £76,652
2022-09-30 £183,517 -£115,351 £67,512 £118,541
2021-09-30 £193,968 -£124,541 £68,624 £126,451
2020-09-30 £181,034 -£110,525 £69,588 £103,167
2019-09-30 £171,175 -£89,785 £80,641 £100,398
2018-09-30 £184,624 -£99,266 £84,377 £91,510
2017-09-30 £215,050 -£130,579 £83,810 £126,549
2016-09-30 £217,879 -£141,855 £75,103 £108,461
2015-09-30 £206,383 -£130,336 £75,098 £92,720
2014-09-30 £253,662 -£143,924 £108,623 £91,905
2013-09-30 £261,183 -£112,274 £147,768 £93,553
2012-09-30 £272,155 -£94,737 £177,418 £124,908

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

Profit & loss 2025-09-30

Profit for the year
£9,483
Dividends paid
£25,000
Average employees
2

Debt & working capital 2025-09-30

Owed by customers
£5,997
Owed to suppliers
£2,987