KMS PROFESSIONALS LIMITED

Company number 06515596 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £389,658 Total assets 2017: £578,429 Total assets 2018: £526,243 Total assets 2019: £529,558 Total assets 2020: £530,952 Total assets 2021: £616,885 Total assets 2022: £505,387 Total assets 2023: £261,577 Total assets 2024: £594,452 Total assets 2025: £657,715 Total assets Net assets 2018: £108,766 Net assets 2019: £1,015 Net assets 2020: £2,269 Net assets 2021: -£131,905 Net assets 2022: -£20,831 Net assets 2024: £323,462 Net assets 2025: £388,140 Net assets Total liabilities 2016: -£301,131 Total liabilities 2017: -£463,110 Total liabilities 2018: -£417,477 Total liabilities 2019: -£449,220 Total liabilities 2020: -£470,834 Total liabilities 2021: -£624,661 Total liabilities 2022: -£505,734 Total liabilities 2023: -£180,649 Total liabilities 2024: -£270,990 Total liabilities 2025: -£260,231 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £657,715 -£260,231 £388,140 £564,489 40
2024-03-31 £594,452 -£270,990 £323,462 £511,127 40
2023-03-31 £261,577 -£180,649 £202,032
2022-03-31 £505,387 -£505,734 -£20,831 £450,761
2021-03-31 £616,885 -£624,661 -£131,905 £588,394
2020-03-31 £530,952 -£470,834 £2,269 £488,710
2019-03-31 £529,558 -£449,220 £1,015 £447,860
2018-03-31 £526,243 -£417,477 £108,766 £488,531
2017-03-31 £578,429 -£463,110 £527,400
2016-03-31 £389,658 -£301,131 £367,256
2015-03-31 £291,198 -£238,419 £263,510
2014-03-31 £188,116 -£155,413 £161,816
2013-03-31 £90,342 -£89,570 £55,790
2012-03-31 £79,263 -£73,799 £42,225

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

Debt & working capital 2025-03-31

Owed by customers
£21,926
Owed to suppliers
£39,026