KPSD LIMITED

Company number 08670860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,145 Total assets 2017: £202,133 Total assets 2019: £153,313 Total assets 2020: £261,007 Total assets 2021: £316,529 Total assets 2022: £508,249 Total assets 2023: £735,406 Total assets 2024: £968,393 Total assets 2025: £1,598,657 Total assets Net assets 2016: £147,353 Net assets 2017: £177,105 Net assets 2018: £153,312 Net assets 2019: £130,269 Net assets 2020: £164,362 Net assets 2021: £184,821 Net assets 2022: £375,153 Net assets 2023: £591,936 Net assets 2024: £783,140 Net assets 2025: £1,127,184 Net assets Total liabilities 2016: -£14,792 Total liabilities 2017: -£24,628 Total liabilities 2018: £1,238 Total liabilities 2019: -£22,694 Total liabilities 2020: -£50,000 Total liabilities 2021: -£81,558 Total liabilities 2022: -£132,946 Total liabilities 2023: -£143,357 Total liabilities 2024: -£185,253 Total liabilities 2025: -£458,830 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,598,657 -£458,830 £1,127,184 £192,347 5
2024-03-31 £968,393 -£185,253 £783,140 £136,753 5
2023-03-31 £735,406 -£143,357 £591,936
2022-03-31 £508,249 -£132,946 £375,153
2021-03-31 £316,529 -£81,558 £184,821
2020-09-30 £261,007 -£50,000 £164,362
2019-09-30 £153,313 -£22,694 £130,269
2018-09-30 £1,238 £153,312
2017-09-30 £202,133 -£24,628 £177,105
2016-09-30 £162,145 -£14,792 £147,353
2015-09-30 £123,748 -£889 £122,859 £123,495
2014-09-30 £187,309 -£50,494 £136,815 £187,309

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
£53,944
Owed to suppliers
£176,714