Kml Occupational Health Limited
Manufacture of flat glass · Thames Ditton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£327,759
Cash
£201,667
Turnover
—
Profit / loss
£125,608
Current assets
£734,004
Creditors < 1 year
—
Equity
£327,759
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £327,759 | £277,151 | £74,715 | £74,715 | −£251,653 |
| Equity | £327,759 | £277,151 | £74,715 | £74,715 | −£251,653 |
| Assets | |||||
| Fixed assets | £17,160 | £19,500 | — | £21,840 | — |
| Property, plant & equipment | £17,160 | £19,500 | — | £21,840 | — |
| Current assets | £734,004 | £988,588 | — | £675,299 | — |
| Cash at bank | £201,667 | £469,968 | — | £411,790 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £620,180 | — |
| Provisions | −£2,128 | −£2,244 | — | −£2,244 | — |
| Net current assets | £312,727 | £259,895 | — | £55,119 | — |
| Assets less current liabilities | £329,887 | £279,395 | — | £76,959 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £1,052,414 | — |
| Gross profit | — | — | — | £700,709 | — |
| Operating profit | — | — | — | £348,496 | — |
| Profit before tax | — | — | — | £348,496 | — |
| Profit / loss | £125,608 | £237,436 | — | £326,368 | — |
| People | |||||
| Average employees | 7 | 4 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
Outstanding