KMS HARDRANGE LIMITED
Company number 05860591 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£432,221 | £1,330,240 | £514,879 | — | — | 19 |
| 2024-07-31 | £1,931,176 | -£540,792 | £1,758,160 | £1,225,851 | — | — | 18 |
| 2023-07-31 | — | -£461,485 | £1,641,634 | £1,128,949 | — | — | |
| 2022-07-31 | £1,361,420 | -£549,380 | £1,304,347 | £794,496 | — | — | |
| 2021-07-31 | — | -£294,883 | £931,764 | £375,637 | — | — | |
| 2020-07-31 | £921,660 | -£257,752 | £817,481 | £580,371 | — | — | |
| 2019-07-31 | £940,622 | -£212,832 | £694,551 | £407,010 | — | — | |
| 2018-07-31 | £750,419 | -£219,663 | £499,221 | £247,301 | — | — | |
| 2017-07-31 | £702,466 | -£263,499 | £398,067 | £106,553 | — | — | |
| 2016-07-31 | £506,580 | -£231,209 | £221,432 | £36,547 | — | — | |
| 2015-07-31 | £473,409 | -£324,046 | £117,471 | £19,784 | — | — | |
| 2014-07-31 | £500,169 | -£420,037 | £51,464 | £22,356 | — | — | |
| 2013-07-31 | £473,011 | -£443,603 | £488 | £28,636 | — | — | |
| 2012-07-31 | £408,414 | -£391,115 | £3,341 | £11,113 | — | — | |
| 2011-07-31 | £380,617 | -£426,146 | -£56,953 | £5,812 | — | — |
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
- £8,776
- Owed by customers
- £440,287
- Owed to suppliers
- £305,859