KP COMPUTER LTD

Company number 11923117 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,938 Total assets 2021: £38,248 Total assets 2022: £42,161 Total assets 2023: £44,760 Total assets 2024: £42,906 Total assets 2025: £39,294 Total assets Net assets 2020: £295 Net assets 2021: £3,785 Net assets 2022: £1,139 Net assets 2023: £13,071 Net assets 2024: £31,913 Net assets 2025: £25,175 Net assets Total liabilities 2020: -£35,243 Total liabilities 2021: -£33,246 Total liabilities 2022: -£41,022 Total liabilities 2023: -£31,689 Total liabilities 2024: -£10,993 Total liabilities 2025: -£14,119 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,294 -£14,119 £25,175 £10,515 1
2024-03-31 £42,906 -£10,993 £31,913 £17,612 1
2023-03-31 £44,760 -£31,689 £13,071 £20,013
2022-03-31 £42,161 -£41,022 £1,139 £9,284
2021-03-31 £38,248 -£33,246 £3,785
2020-03-31 £33,938 -£35,243 £295

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,769
Owed by customers
£22,175
Owed to suppliers
£2