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Companies/08638566

Kam Project Consultants Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£8,583,513
Cash
£1,163,205
Turnover
—
Profit / loss
£1,634,764
Current assets
£9,883,951
Creditors < 1 year
£1,351,349
Equity
£8,583,513
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£8,583,513£7,503,749—£4,012,411£2,533,203£2,037,152£1,516,234£1,312,307
Equity£8,583,513£7,503,749—£4,012,411£2,533,203£2,037,152£1,516,234£1,312,307
Assets
Property, plant & equipment£67,880£113,515—£189,398£75,604£47,880£40,085£22,454
Current assets£9,883,951£8,832,329—£5,169,550£3,769,310£2,931,498£2,557,686£1,883,661
Cash at bank£1,163,205£966,511—£755,845£1,124,444£739,479£1,024,285£1,000,753
Debtors£8,409,966£7,555,570—£4,081,705£2,429,866£2,022,019£1,359,401£882,908
Stock———£332,000£215,000£170,000£174,000—
Liabilities
Creditors within one year£1,351,349£1,413,717—£1,310,552£1,297,347———
Provisions————£14,364£9,097£4,764£4,379
Net current assets£8,532,602£7,418,612—£3,858,998£2,471,963£1,998,369£1,480,913£1,294,232
Assets less current liabilities£8,600,482£7,532,127—£4,048,396£2,547,567£2,046,249£1,520,998£1,316,686
Profit & loss
Turnover———£8,308,962————
Gross profit———£5,892,057————
Operating profit———£2,950,847————
Profit before tax£2,123,150£2,659,575—£2,950,874————
Profit / loss£1,634,764£2,052,714—£2,379,208————
People
Average employees7383—554034——
Source evidenceView 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 charges
Fixed · created 2026-08-05
—
Outstanding
—
Outstanding
Floating · created 2025-04-04
—
Outstanding