Kpm Analytics Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£580,950
Cash
£45,782
Turnover
—
Profit / loss
—
Current assets
£712,153
Creditors < 1 year
—
Equity
£580,950
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £580,950 | £555,837 | £556,516 | £528,330 | £547,402 | £549,327 | £318,328 | — | — | — | £162,999 | £343,663 | £348,987 | £341,663 | £344,774 |
| Equity | £580,950 | £555,837 | £556,516 | £528,330 | £547,402 | £549,327 | £318,328 | £361,593 | £249,237 | £142,546 | £162,999 | £343,663 | £348,987 | £341,663 | £344,774 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,700 |
| Property, plant & equipment | £8,877 | £14,822 | £77,484 | £114,150 | £118,136 | £0 | — | £462 | £5,619 | £15,495 | £30,993 | £27,370 | £16,867 | £2,858 | £6,700 |
| Current assets | £712,153 | £611,192 | £566,272 | £546,785 | £533,879 | £4,388,663 | £774,436 | £706,026 | £712,730 | £713,344 | £461,106 | £487,669 | £469,489 | £509,865 | £606,099 |
| Cash at bank | £45,782 | £94,404 | £160,330 | £169,410 | £352,921 | £366,733 | £240,345 | £118,629 | £219,103 | £32,523 | £183,151 | £222,013 | £254,466 | £184,719 | £291,713 |
| Debtors | £643,728 | £455,562 | £349,596 | £302,539 | £131,052 | £3,792,004 | £422,673 | £513,645 | £386,345 | £512,382 | £275,592 | £258,286 | £204,027 | £295,443 | £263,233 |
| Stock | £22,643 | £61,226 | £56,346 | £74,836 | £49,906 | £229,926 | £111,418 | £73,752 | £107,282 | £168,439 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,100 | £153,384 | £124,555 | £171,060 | £268,025 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £17,992 | £12,814 | £0 | — |
| Net current assets | £572,073 | £541,015 | £492,583 | £432,071 | £429,266 | £3,694,088 | £318,328 | £361,131 | £243,618 | £127,051 | £132,006 | £334,285 | £344,934 | £338,805 | £338,074 |
| Assets less current liabilities | £580,950 | £555,837 | £570,067 | £546,221 | £547,402 | £3,694,088 | £318,328 | £361,593 | £249,237 | £142,546 | £162,999 | £361,655 | £361,801 | £341,663 | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-27 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2001-05-01 · satisfied 2017-09-25
All monies
Satisfied