KUMAR CAPITAL LIMITED

Company number SC683155 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Total assets 2021: £81,750 Total assets 2022: £40,556 Total assets 2023: £83,268 Total assets Net assets 2021: -£650 Net assets 2022: -£2,680 Net assets 2023: -£80,861 Net assets 2024: -£367,112 Net assets 2025: -£690,230 Net assets Total liabilities 2021: -£498,060 Total liabilities 2022: -£458,896 Total liabilities 2023: -£624,331 Total liabilities 2024: -£972,720 Total liabilities 2025: -£1,316,901 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,316,901 -£690,230 £11,455 2
2024-12-31 -£972,720 -£367,112 £3,121 2
2023-12-31 £83,268 -£624,331 -£80,861 £80,955 1
2022-12-31 £40,556 -£458,896 -£2,680 £40,223
2021-12-31 £81,750 -£498,060 -£650 £81,750

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

Debt & working capital 2025-12-31

Owed to suppliers
£9,578