Kammac Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,090,398

Cash

£1,602,108

Turnover

—

Profit / loss

−£1,982,405

Current assets

£22,060,700

Creditors < 1 year

£11,623,144

Equity

£10,090,398

Average employees

3.65

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£10,090,398	£12,072,803	£15,500,880	£8,632,043	£2,125,024	£2,012,198
Equity	£10,090,398	£12,072,803	£15,500,880	£8,632,043	£2,125,024	£2,012,198
Assets
Fixed assets	—	—	—	—	£5,213,678	£3,846,748
Property, plant & equipment	£4,338,703	£6,487,906	£7,783,118	—	£5,213,676	£3,836,746
Current assets	£22,060,700	£25,080,904	£31,644,337	—	£28,406,998	£23,296,149
Cash at bank	£1,602,108	£1,337,117	£4,132,867	—	£2,222,399	£2,199,383
Debtors	—	—	£27,371,794	—	£26,060,871	£20,967,415
Stock	—	—	£139,676	—	£123,728	£129,351
Liabilities
Creditors within one year	£11,623,144	£12,595,085	—	—	—	—
Creditors after one year	£4,568,318	£6,061,654	—	—	—	—
Provisions	—	—	£1,803,565	—	£617,217	£327,197
Net current assets	£10,437,556	£12,485,819	£20,022,365	—	£6,708,340	£2,532,999
Assets less current liabilities	£14,776,259	£18,973,725	£27,805,483	—	£11,922,018	£6,379,747
Profit & loss
Turnover	—	—	£79,886,922	—	—	—
Gross profit	—	—	£46,386,431	—	—	—
Operating profit	—	—	£8,713,754	—	—	—
Profit before tax	−£2,704,130	−£4,537,708	£9,011,428	—	—	—
Profit / loss	−£1,982,405	−£3,428,077	£6,868,837	—	£6,027,938	£5,500,796
People
Average employees	3.65	3.93	438	—	464	308
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing