KYMAC LTD
Company number 07030992 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £441,818 | -£171,323 | £237,095 | £145,552 | — | — | 38 |
| 2024-05-31 | £478,581 | -£120,218 | £276,003 | £143,274 | — | — | 36 |
| 2023-05-31 | £409,404 | -£81,366 | £271,041 | £134,082 | — | — | |
| 2022-05-31 | £463,947 | -£97,075 | £311,454 | £204,208 | — | — | |
| 2021-05-31 | £485,957 | -£166,816 | £255,752 | £226,068 | — | — | |
| 2020-05-31 | £376,202 | -£201,735 | £157,521 | £204,786 | — | — | |
| 2019-05-31 | £289,465 | -£152,371 | £132,300 | £142,557 | — | — | |
| 2018-05-31 | £249,892 | -£125,438 | £120,315 | £88,021 | — | — | |
| 2017-05-31 | £182,020 | -£139,764 | £116,222 | £82,944 | — | — | |
| 2016-05-31 | £227,333 | -£219,996 | £103,920 | £142,093 | — | — | |
| 2015-05-31 | £298,996 | -£234,417 | — | £90,055 | — | — | |
| 2014-05-31 | £333,623 | -£310,620 | — | £99,603 | — | — | |
| 2013-05-31 | £312,383 | -£297,434 | — | £59,750 | — | — | |
| 2012-05-31 | £378,106 | -£362,097 | — | £99,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £100,744