KMS SERVICES LIMITED
Company number 05128783 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £411,237 | -£286,294 | £148,921 | £131,126 | — | — | 7 |
| 2024-09-30 | £347,592 | -£239,515 | £137,080 | £115,147 | — | — | 8 |
| 2023-09-30 | £341,762 | -£266,528 | £108,186 | £93,770 | — | — | |
| 2022-09-30 | £283,466 | -£185,217 | £94,179 | £87,701 | — | — | |
| 2021-09-30 | £327,882 | -£247,419 | £44,994 | £26,521 | — | — | |
| 2020-09-30 | £247,229 | -£206,349 | £16,132 | £62,444 | — | — | |
| 2019-09-30 | £290,268 | -£284,269 | £15,048 | £25,482 | — | — | |
| 2018-09-30 | £301,125 | -£259,463 | £54,111 | £20,126 | — | — | |
| 2017-09-30 | £210,322 | -£221,152 | £8,314 | £13,990 | — | — | |
| 2016-09-30 | £296,717 | -£163,686 | £144,962 | £43,542 | — | — | |
| 2015-09-30 | £302,156 | -£201,598 | — | £106,565 | — | — | |
| 2014-09-30 | £207,634 | -£98,259 | — | £18,907 | — | — | |
| 2013-09-30 | £316,359 | -£142,417 | — | £30,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,908
- Owed by customers
- £191,176
- Owed to suppliers
- £87,392