KM TOOLS LIMITED

Company number 08329397 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2020 2020 2021 Total assets 2018: £2,491,372 Total assets 2020: £1,495,358 Total assets 2020: £1,994,794 Total assets 2021: £2,270,762 Total assets Net assets 2018: -£104,198 Net assets 2020: £27,434 Net assets 2020: £220,191 Net assets 2021: £336,715 Net assets Total liabilities 2018: -£2,595,570 Total liabilities 2020: -£1,467,924 Total liabilities 2020: -£1,774,603 Total liabilities 2021: -£1,934,047 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 2020 2021 2020: 27 2021: 23

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,270,762 -£1,934,047 £336,715 £352,040 23
2020-12-31 £1,994,794 -£1,774,603 £220,191 £151,201 27
2020-06-30 £1,495,358 -£1,467,924 £27,434 £3,022
2018-12-31 £2,491,372 -£2,595,570 -£104,198 £1,587

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

Debt & working capital 2021-12-31

Owed by customers
£177,839
Owed to suppliers
£194,656