KURRENT LIMITED

Company number 11389094 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2019 2020 2021 2021 2022 Total assets 2019: £482,365 Total assets 2020: £556,848 Total assets 2021: £848,937 Total assets 2021: £1,095,033 Total assets 2022: £10,303,507 Total assets Net assets 2019: -£101,764 Net assets 2020: -£1,097,846 Net assets 2021: -£2,669,173 Net assets 2021: -£196,707 Net assets 2022: £6,650,797 Net assets Total liabilities 2019: -£332,750 Total liabilities 2020: -£900,000 Total liabilities 2021: -£2,650,000 Total liabilities 2021: -£891,740 Total liabilities 2022: -£3,652,710 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 2021 2022 2021: 14 2022: 30

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £10,303,507 -£3,652,710 £6,650,797 £7,435,174 30
2021-12-31 £1,095,033 -£891,740 -£196,707 £130,696 14
2021-08-31 £848,937 -£2,650,000 -£2,669,173 £384,152
2020-08-31 £556,848 -£900,000 -£1,097,846 £256,373
2019-05-31 £482,365 -£332,750 -£101,764 £65,300

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£369
Owed by customers
£267,869
Owed to suppliers
£280,344