Ksm Optical Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£931,997
Cash
£535,645
Turnover
—
Profit / loss
—
Current assets
£1,270,158
Creditors < 1 year
—
Equity
£931,997
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £931,997 | £796,995 | £710,173 | £637,319 | £589,049 | £411,470 | £286,912 | £286,460 | £293,530 | £312,464 | £299,859 | £297,601 | £209,535 |
| Equity | £931,997 | £796,995 | £710,173 | £637,319 | £589,049 | £411,470 | £286,912 | £286,460 | £293,530 | £312,464 | £299,859 | £297,601 | £209,535 |
| Assets | |||||||||||||
| Fixed assets | £36,922 | £44,550 | £19,181 | £21,602 | £35,489 | £59,798 | £93,212 | £67,807 | £117,781 | £141,716 | £172,786 | £13,017 | £6,992 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £29,000 | £58,000 | £87,000 | — | — | — |
| Property, plant & equipment | £36,922 | £44,550 | £19,181 | £21,602 | £35,489 | £59,798 | £93,212 | £38,807 | £59,781 | £54,716 | £56,786 | £13,017 | £6,992 |
| Current assets | £1,270,158 | £1,140,155 | £1,103,086 | £1,075,453 | £978,362 | £777,613 | £379,812 | £380,818 | £376,016 | £400,747 | £385,060 | £421,975 | £312,568 |
| Cash at bank | £535,645 | £326,426 | £399,082 | £488,816 | £562,373 | £508,094 | £150,680 | £181,839 | £222,468 | £228,642 | £242,712 | £247,670 | £240,430 |
| Debtors | £659,513 | £730,729 | £624,004 | £496,637 | £328,989 | £209,609 | £168,692 | £123,484 | £98,010 | £115,073 | £92,098 | £154,055 | £52,388 |
| Stock | £75,000 | £83,000 | £80,000 | £90,000 | £87,000 | £59,910 | £60,440 | £75,495 | £55,538 | £57,032 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,343 | £128,777 | £109,345 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,665 | £7,288 | £680 |
| Provisions | £6,947 | £6,152 | £2,285 | £2,285 | £4,928 | £9,808 | £15,735 | £6,954 | £8,735 | £7,591 | £8,979 | £1,326 | £0 |
| Net current assets | £924,408 | £795,643 | £760,715 | £738,014 | £731,074 | £590,501 | £286,261 | £243,227 | £239,444 | £255,720 | £245,717 | £293,198 | £203,223 |
| Assets less current liabilities | £961,330 | £840,193 | £779,896 | £759,616 | £766,563 | £650,299 | £379,473 | £311,034 | £357,225 | £397,436 | £418,503 | £306,215 | £210,215 |
| People & pay | |||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 10 | 9 | 9 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-05-18
—
OutstandingUnknown · created 2008-08-18
All monies
OutstandingAll Assets · created 2008-06-18
All monies
Outstanding