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Companies/08726722

Kfp Total IT Solutions Ltd

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£638,047
Cash
£333,820
Turnover
—
Profit / loss
—
Current assets
£4,336,195
Creditors < 1 year
—
Equity
—
Average employees
119

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£638,047£631,056£630,966£706,810£910,129£717,056£508,008£293,170£143,293£114,735£136,676£101,448£67,389
Equity————————£143,293£114,735£136,676£101,448£67,389
Assets
Fixed assets£111,480£132,597£150,142£176,670£216,638£224,543£259,248£651,257—————
Property, plant & equipment£111,480£132,597£150,142£176,670£216,638£224,543£259,248£651,257£364,072£326,059£310,741£42,833£46,566
Current assets£4,336,195£3,884,711£1,881,689£2,131,462£2,613,624£2,821,433£3,398,398£1,258,662£755,310£264,120£353,567£247,065£306,498
Cash at bank£333,820£67,452£344,658£434,942£1,819,922£1,730,829£1,939,330£119,759£2,317£44,559£1,491£46,899£36,190
Debtors£3,500,015£3,354,002£1,105,855£1,372,386£685,611£972,099£1,357,109£1,095,052£714,230£185,264£314,170£194,683£249,813
Stock£502,360£463,257£431,176£324,134£108,091£118,505£101,959£43,851£38,763£34,297£37,906——
Liabilities
Creditors£3,514,126£3,360,599£1,295,340£1,567,211£1,882,766£2,290,802£3,105,785£1,286,887—————
Creditors within one year———————————£187,262£285,360
Creditors after one year———————————£0—
Provisions————————£20,908£12,541£7,412£1,188£315
Net current assets£822,069£524,112£586,349£564,251£730,858£530,631£292,613−£28,225−£92,084−£77,573−£32,347£59,803£21,138
Assets less current liabilities£933,549£656,709£736,491£740,921£947,496£755,174£551,861£623,032£271,988£248,486£278,394£102,636£67,704
People
Average employees119957060495353422918———
Source evidenceView 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 charges
Floating · created 2025-11-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-04-21 · satisfied 2025-11-27
—
Satisfied
Fixed · created 2016-04-21 · satisfied 2020-01-29
—
Satisfied
All Assets · created 2013-12-09 · satisfied 2022-12-23
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR