KMA PROCESS DESIGN LIMITED
Company number 05587403 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £532,420 | -£6,531 | £525,889 | £15,612 | — | — | 1 |
| 2024-10-31 | £551,725 | -£6,892 | £544,833 | £20,167 | — | — | 1 |
| 2023-10-31 | £55,517 | -£59,284 | — | £25,167 | — | — | |
| 2022-10-31 | £13,591 | -£18,807 | — | £3,705 | — | — | |
| 2021-10-31 | £24,057 | -£8,114 | — | £6,814 | — | — | |
| 2020-10-31 | £106,639 | -£92,142 | — | £105,517 | — | — | |
| 2019-10-31 | £138,898 | -£125,866 | — | £137,356 | — | — | |
| 2018-10-31 | £99,296 | -£123,895 | — | £92,286 | — | — | |
| 2017-10-31 | £63,489 | -£124,531 | — | £53,178 | — | — | |
| 2016-10-31 | £32,431 | -£101,782 | — | £32,050 | — | — | |
| 2015-10-31 | £465,865 | -£14,075 | £451,790 | £261,202 | — | — | |
| 2014-10-31 | £453,713 | -£28,508 | £425,205 | £248,582 | — | — | |
| 2013-10-31 | £456,687 | -£56,278 | £400,409 | £231,257 | — | — | |
| 2012-10-31 | £400,727 | -£57,536 | £343,191 | £191,009 | — | — | |
| 2011-10-31 | £327,575 | -£42,898 | £284,677 | £108,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £0
- Owed to suppliers
- £2,904