KMP CREATE LTD

Company number 10506998 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £112,043 Total assets 2019: £185,535 Total assets 2020: £333,121 Total assets 2021: £409,008 Total assets 2022: £377,670 Total assets 2023: £318,148 Total assets 2024: £243,018 Total assets Net assets 2018: £10,783 Net assets 2019: £58,803 Net assets 2020: £147,474 Net assets 2021: £152,379 Net assets 2022: £184,247 Net assets 2023: £194,624 Net assets 2024: £181,786 Net assets Total liabilities 2018: -£101,801 Total liabilities 2019: -£128,286 Total liabilities 2020: -£145,358 Total liabilities 2021: -£227,062 Total liabilities 2022: -£171,832 Total liabilities 2023: -£109,228 Total liabilities 2024: -£55,775 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £243,018 -£55,775 £181,786 £53,168 1
2023-12-31 £318,148 -£109,228 £194,624 £116,307 1
2022-12-31 £377,670 -£171,832 £184,247 £230,098
2021-12-31 £409,008 -£227,062 £152,379 £216,195
2020-12-31 £333,121 -£145,358 £147,474 £285,212
2019-12-31 £185,535 -£128,286 £58,803 £138,278
2018-12-31 £112,043 -£101,801 £10,783 £103,865

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,646
Owed by customers
£7,012
Owed to suppliers
£3,481