Kmg Systems Limited
Private Limited Company · Sandy
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£35,725,806
Cash
£18,801,880
Turnover
£37,158,361
Profit / loss
£8,271,117
Current assets
£32,478,289
Creditors < 1 year
£14,234,090
Equity
£35,725,806
Average employees
197
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £35,725,806 | £32,844,689 | — |
| Equity | £35,725,806 | £32,844,689 | — |
| Assets | |||
| Property, plant & equipment | £18,582,014 | £18,521,724 | — |
| Current assets | £32,478,289 | £33,523,600 | — |
| Cash at bank | £18,801,880 | £19,164,225 | — |
| Debtors | £8,125,475 | £8,459,157 | — |
| Stock | £5,550,934 | £5,900,218 | — |
| Liabilities | |||
| Creditors within one year | £14,234,090 | £18,152,549 | — |
| Provisions | £1,100,407 | £1,048,086 | — |
| Net current assets | £18,244,199 | £15,371,051 | — |
| Assets less current liabilities | £36,826,213 | £33,892,775 | — |
| Profit & loss | |||
| Turnover | £37,158,361 | £35,538,444 | — |
| Gross profit | £14,541,709 | £13,643,850 | — |
| Operating profit | £9,654,775 | £8,881,804 | — |
| Profit before tax | £10,243,390 | £9,617,804 | — |
| Profit / loss | £8,271,117 | £7,812,339 | — |
| People | |||
| Average employees | 197 | 186 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.