KOS PICTURE SOURCE LIMITED

Company number 02716089 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2011 2012 2013 2018 2019 2020 2021 2022 2023 2024 Total assets 2011: £44,412 Total assets 2012: £51,196 Total assets 2013: £55,229 Total assets 2018: £61,409 Total assets 2019: £36,676 Total assets 2020: £33,691 Total assets 2021: £37,704 Total assets 2022: £31,902 Total assets 2023: £17,655 Total assets 2024: £28,295 Total assets Net assets 2019: £813 Net assets 2020: -£18,299 Net assets 2021: -£12,116 Net assets 2022: -£8,168 Net assets 2023: -£2,979 Net assets 2024: £3,612 Net assets Total liabilities 2011: -£90,004 Total liabilities 2012: -£80,442 Total liabilities 2013: -£69,433 Total liabilities 2018: -£60,456 Total liabilities 2019: -£35,863 Total liabilities 2020: -£29,978 Total liabilities 2021: -£26,337 Total liabilities 2022: -£22,311 Total liabilities 2023: -£28,662 Total liabilities 2024: -£24,354 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £28,295 -£24,354 £3,612 2
2023-09-30 £17,655 -£28,662 -£2,979
2022-09-30 £31,902 -£22,311 -£8,168
2021-09-30 £37,704 -£26,337 -£12,116
2020-09-30 £33,691 -£29,978 -£18,299
2019-03-30 £36,676 -£35,863 £813
2018-03-30 £61,409 -£60,456
2013-03-29 £55,229 -£69,433 £2,768
2012-03-30 £51,196 -£80,442 £4,274
2011-03-30 £44,412 -£90,004 £365

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