KUMAR STORES LIMITED
Company number 07531212 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,379,506 | -£476,474 | £1,868,694 | £47,246 | — | — | 85 |
| 2024-02-28 | £2,608,128 | -£554,559 | £1,998,976 | £73,320 | — | — | 85 |
| 2023-02-28 | £2,689,940 | -£546,379 | £2,106,663 | £325,419 | — | — | |
| 2022-02-28 | £2,670,702 | -£588,654 | £2,030,644 | £310,823 | — | — | |
| 2021-02-28 | £2,561,149 | -£626,438 | £1,879,747 | £401,875 | — | — | |
| 2020-02-28 | £1,968,312 | -£659,261 | £1,172,618 | -£31,412 | — | — | |
| 2019-02-28 | £1,969,097 | -£884,059 | £1,034,141 | £21,971 | — | — | |
| 2018-02-28 | £1,703,916 | -£785,051 | £847,974 | £77,475 | — | — | |
| 2017-02-28 | £1,367,683 | -£721,517 | £639,451 | £123,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £22,512
- Owed by customers
- £67,111
- Owed to suppliers
- £186,053