MULTI SERVICES KENT LIMITED

Company number 03243381 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,162,023 Total assets 2021: £11,957,980 Total assets 2022: £13,869,297 Total assets 2023: £14,827,318 Total assets 2024: £16,088,595 Total assets 2025: £14,876,014 Total assets Net assets 2020: £7,419,389 Net assets 2021: £8,425,725 Net assets 2022: £9,671,097 Net assets 2023: £10,247,507 Net assets 2024: £11,853,840 Net assets 2025: £11,741,549 Net assets Total liabilities 2020: -£4,742,634 Total liabilities 2021: -£3,532,255 Total liabilities 2022: -£4,198,200 Total liabilities 2023: -£4,579,811 Total liabilities 2024: -£4,234,755 Total liabilities 2025: -£3,134,465 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 40

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,876,014 -£3,134,465 £11,741,549 £588,767 £29,567,128 -£92,291 40
2024-03-31 £16,088,595 -£4,234,755 £11,853,840 £4,556 £30,122,320 £1,355,220 40
2023-03-31 £14,827,318 -£4,579,811 £10,247,507 £249,806 £28,112,973
2022-03-31 £13,869,297 -£4,198,200 £9,671,097 £14,516 £26,370,150
2021-03-31 £11,957,980 -£3,532,255 £8,425,725 £619,127 £21,244,436
2020-03-31 £12,162,023 -£4,742,634 £7,419,389 £698,081

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

Profit & loss 2025-03-31

Turnover
£29,567,128
Cost of sales
£23,145,380
Gross profit
£6,421,748
Administrative expenses
£7,184,444
Wages & salaries
£1,824,158
Operating profit
-£13,753
Profit for the year
-£92,291
Dividends paid
£20,000
Average employees
40

Debt & working capital 2025-03-31

Owed by customers
£1,049,611
Owed to suppliers
£1,246,587