KMS BESPOKE LTD

Company number 11446255 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2019: £2 Total assets 2020: £34,353 Total assets 2021: £281,390 Total assets 2022: £262,759 Total assets 2023: £251,686 Total assets 2024: £294,504 Total assets 2024: £307,526 Total assets 2025: £302,116 Total assets Net assets 2019: £2 Net assets 2020: £1,695 Net assets 2021: £150,126 Net assets 2022: £148,458 Net assets 2023: £125,102 Net assets 2024: £146,732 Net assets 2024: £146,731 Net assets 2025: £155,447 Net assets Total liabilities 2020: -£19,959 Total liabilities 2021: -£142,025 Total liabilities 2022: -£137,810 Total liabilities 2023: -£147,123 Total liabilities 2024: -£160,097 Total liabilities 2024: -£157,716 Total liabilities 2025: -£143,590 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £302,116 -£143,590 £155,447 £153,785 8
2024-07-31 £307,526 -£157,716 £146,731 £145,003 8
2024-07-29 £294,504 -£160,097 £146,732 £147,385
2023-07-29 £251,686 -£147,123 £125,102 £161,960
2022-07-31 £262,759 -£137,810 £148,458 £172,712
2021-07-31 £281,390 -£142,025 £150,126 £202,712
2020-07-31 £34,353 -£19,959 £1,695
2019-07-31 £2 £2

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,934
Owed by customers
£84,935
Owed to suppliers
£34,272