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Companies/13064789

Kam Group Holdings 2020 Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£5,457,179
Cash
£1,332,948
Turnover
—
Profit / loss
−£88,634
Current assets
—
Creditors < 1 year
—
Equity
£5,457,179
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown
Balance sheet
Net assets£5,457,179£5,910,873—£4,336,971
Equity£5,457,179£5,910,873—£4,834,598
Assets
Intangible assets———£11,838,627
Property, plant & equipment£69,957£113,192—£189,398
Cash at bank£1,332,948£1,508,978£1,067,502—
Liabilities
Net current assets———£92,011
Assets less current liabilities———£11,831,328
Profit & loss
Turnover———£8,742,995
Gross profit———£6,041,344
Operating profit———£1,719,511
Profit before tax———£1,368,048
Profit / loss−£88,634£945,063—£767,914
People
Average employees———74
Source evidenceView 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