KMREGROUP (MABGATE) LTD

Company number 10542315 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2019 2020 2021 2022 2023 2023 2024 Total assets 2017: £1,147,640 Total assets 2019: £3,464,315 Total assets 2020: £3,250,134 Total assets 2021: £3,259,138 Total assets 2022: £3,124,754 Total assets 2023: £1,806,888 Total assets 2023: £1,806,888 Total assets Net assets 2017: £1,090 Net assets 2021: £1,258,100 Net assets 2022: £1,366,482 Net assets 2023: £873,623 Net assets 2023: £873,623 Net assets 2024: £451,411 Net assets Total liabilities 2017: -£927,581 Total liabilities 2019: -£1,674,452 Total liabilities 2020: -£1,677,052 Total liabilities 2021: -£2,001,038 Total liabilities 2022: -£1,758,272 Total liabilities 2023: -£933,265 Total liabilities 2023: -£933,265 Total liabilities 2024: £7,790 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: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £7,790 £451,411 0
2023-09-30 £1,806,888 -£933,265 £873,623 0
2023-09-22 £1,806,888 -£933,265 £873,623
2022-09-22 £3,124,754 -£1,758,272 £1,366,482
2021-09-30 £3,259,138 -£2,001,038 £1,258,100
2020-09-30 £3,250,134 -£1,677,052 £1,949
2019-09-30 £3,464,315 -£1,674,452 £21,753
2017-09-30 £1,147,640 -£927,581 £1,090

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