Kpler Ltd
Other transportation support activities · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,176,635
Cash
£278,883
Turnover
£7,285,260
Profit / loss
−£1,484,351
Current assets
£6,141,555
Creditors < 1 year
£7,388,209
Equity
−£1,176,635
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,176,635 | £79,186 | — | −£180,093 | −£224,990 |
| Equity | −£1,176,635 | £79,186 | £69,234 | — | — |
| Assets | |||||
| Fixed assets | £70,019 | £32,632 | — | £4,032 | £1,032 |
| Property, plant & equipment | £70,019 | £32,632 | — | £4,032 | £1,032 |
| Current assets | £6,141,555 | £6,658,912 | — | £1,469,846 | £1,716,914 |
| Cash at bank | £278,883 | £601,498 | — | £139,779 | £80,228 |
| Debtors | — | — | — | £1,330,067 | £1,636,686 |
| Liabilities | |||||
| Creditors | — | — | — | £1,364,447 | £1,785,397 |
| Creditors within one year | £7,388,209 | £6,612,358 | — | — | — |
| Net current assets | −£1,246,654 | £46,554 | — | £105,399 | −£68,483 |
| Assets less current liabilities | −£1,176,635 | £79,186 | — | £109,431 | −£67,451 |
| Profit & loss | |||||
| Turnover | £7,285,260 | £5,223,976 | — | — | — |
| Gross profit | £7,154,957 | £4,716,627 | — | — | — |
| Operating profit | −£1,632,959 | −£134,104 | — | — | — |
| Profit before tax | −£1,484,351 | −£87,178 | — | — | — |
| Profit / loss | −£1,484,351 | −£96,094 | — | — | — |
| People | |||||
| Average employees | 48 | 33 | — | 11 | 10 |
| 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 2025-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-11 · satisfied 2026-05-18
—
SatisfiedScaleup signal
OECD growth threshold met
63% employee CAGR