Kms Professionals Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£426,663
Cash
£287,743
Turnover
—
Profit / loss
—
Current assets
£618,938
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £426,663 | £388,141 | £323,462 | — | −£20,831 | −£131,905 | £2,269 | £1,015 | £108,766 | — | — | — | — | — | — | £14,648 | £9,094 | £8,467 |
| Equity | — | — | £323,462 | £80,928 | −£20,831 | −£131,905 | £2,269 | £1,015 | £108,766 | £115,319 | £88,527 | £52,779 | £32,703 | £772 | £5,464 | £14,648 | £9,094 | £8,467 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,316 | £37,566 | £43,088 | £34,832 | £15,227 | £14,973 | £15,233 | £21,637 | £20,741 | £18,216 | £15,371 | £23,256 | £24,982 | £23,149 | £29,847 | £33,283 | £36,577 | £39,810 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,316 | £37,566 | £43,088 | £34,832 | £15,227 | £14,973 | £15,233 | £21,637 | £20,741 | £18,216 | £15,371 | £18,256 | £14,982 | £8,149 | £9,847 | £8,283 | £6,577 | £4,810 |
| Current assets | £618,938 | £620,149 | £551,364 | £226,745 | £490,160 | £601,912 | £515,719 | £507,921 | £505,502 | £560,213 | £374,287 | £267,942 | £163,134 | £67,193 | £49,416 | £43,884 | £1,718 | £6,125 |
| Cash at bank | £287,743 | £564,489 | £511,127 | £202,032 | £450,761 | £588,394 | £488,710 | £447,860 | £488,531 | £527,400 | £367,256 | £263,510 | £161,816 | £55,790 | £42,225 | £42,809 | £1,209 | £5,808 |
| Debtors | £331,195 | £55,660 | £40,237 | £24,713 | £39,399 | £13,518 | £27,009 | £60,061 | £16,971 | £32,813 | £7,031 | £4,432 | £1,318 | £11,403 | £7,191 | £1,075 | £509 | £317 |
| Liabilities | ||||||||||||||||||
| Creditors | £223,301 | £260,230 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £238,419 | £155,413 | £89,570 | £73,799 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | £4,200 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £395,637 | £359,919 | £280,374 | £46,096 | −£15,574 | −£22,749 | £44,885 | £58,701 | £88,025 | £97,103 | £73,156 | £29,523 | £7,721 | −£22,377 | −£24,383 | −£18,635 | −£27,483 | −£31,343 |
| Assets less current liabilities | £436,953 | £397,485 | £323,462 | £80,928 | −£347 | −£7,776 | £60,118 | £80,338 | £108,766 | £115,319 | £88,527 | £52,779 | £32,703 | £772 | £5,464 | £14,648 | £9,094 | £8,467 |
| People | ||||||||||||||||||
| Average employees | 42 | 40 | 40 | 42 | 40 | 39 | 38 | 40 | 38 | 45 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-13
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Outstanding