K.M. SOFTWARE SYSTEMS LIMITED
Company number 02993559 · 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £273,394 | -£103,208 | £206,550 | £124,310 | — | — | 5 |
| 2024-11-30 | £116,322 | -£74,862 | £74,508 | £29,887 | — | — | 5 |
| 2023-11-30 | £98,895 | -£79,994 | £23,636 | £32,197 | — | — | |
| 2022-11-30 | £111,666 | -£71,148 | £43,067 | £63,767 | — | — | |
| 2021-11-30 | £242,753 | -£301,019 | -£68,721 | £14,989 | — | — | |
| 2020-11-30 | £192,325 | -£263,929 | -£112,710 | £519 | — | — | |
| 2019-11-30 | £164,987 | -£176,498 | -£58,812 | £26,450 | — | — | |
| 2018-11-30 | £132,790 | -£126,922 | £17,422 | £7,740 | — | — | |
| 2017-11-30 | £278,892 | -£276,082 | £19,589 | £59,328 | — | — | |
| 2016-11-30 | £154,932 | -£232,588 | -£54,015 | £17,039 | — | — | |
| 2015-11-30 | £86,310 | -£156,058 | -£65,767 | £42,026 | — | — | |
| 2014-11-30 | £100,318 | -£197,618 | -£95,900 | £111 | — | — | |
| 2013-11-30 | £66,134 | -£174,533 | -£108,028 | £112 | — | — | |
| 2012-11-30 | £51,109 | -£160,963 | -£107,101 | £12 | — | — | |
| 2011-11-30 | £66,973 | -£157,090 | -£85,025 | £12 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £71,071
- Owed to suppliers
- £13,337