Kew Investments Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

£2,125,745

Cash

£674,778

Turnover

—

Profit / loss

—

Current assets

£3,135,053

Creditors < 1 year

£1,120,030

Equity

£2,125,745

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-12-01GBP · unknown	2020-11-30GBP · unknown	2019-12-01GBP · unknown	2019-11-30GBP · unknown	2018-12-01GBP · unknown	2018-11-30GBP · unknown	2017-12-01GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2006-12-31GBP · unknown
Balance sheet
Net assets	£2,125,745	£2,155,570	£3,889,044	£3,920,829	—	£3,803,359	—	£4,266,525	—	£3,980,801	—	£818,629	£589,914	£358,333
Equity	£2,125,745	£2,155,570	£3,889,044	£3,920,829	£3,803,359	£3,803,359	£4,266,525	£4,266,525	£3,980,801	£3,980,801	£3,937,113	£818,629	£589,914	£358,333
Assets
Fixed assets	£424,983	£452,181	£567,585	£705,308	—	£841,701	—	£1,154,220	—	£1,176,777	—	£21,232	£12,196	£10,097
Intangible assets	£362,078	£362,378	£511,493	£634,780	—	£777,033	—	£961,781	—	£973,870	—	—	—	—
Property, plant & equipment	£40,618	£67,716	£34,005	£48,441	—	£42,581	—	£43,770	—	£54,237	—	£21,232	£12,196	£10,097
Current assets	£3,135,053	£3,332,419	£4,901,443	£5,424,476	—	£6,099,213	—	£6,625,947	—	£6,115,426	—	£1,686,379	£1,599,347	£1,124,192
Cash at bank	£674,778	£594,125	£1,030,983	£668,975	—	£1,621,098	—	£1,169,464	—	£614,759	—	£910,813	£822,502	£658,361
Debtors	—	—	—	—	—	—	—	—	—	—	—	£486,566	£558,845	£345,331
Stock	£1,178,539	£1,538,665	£1,580,096	£1,401,010	—	£965,846	—	£1,378,457	—	£1,195,954	—	—	—	—
Liabilities
Creditors within one year	£1,120,030	£942,110	£751,415	£1,523,749	—	£2,474,942	—	£2,946,370	—	£3,303,205	—	—	—	—
Creditors after one year	£314,261	£686,920	£828,569	£677,628	—	£662,613	—	£567,272	—	—	—	—	—	—
Provisions	—	—	—	−£7,578	—	—	—	—	—	−£8,197	—	£302	£924	£527
Net current assets	£2,015,023	£2,390,309	£4,150,028	£3,900,727	—	£3,624,271	—	£3,679,577	—	£2,812,221	—	£797,699	£578,642	£348,763
Assets less current liabilities	£2,440,006	£2,842,490	£4,717,613	£4,606,035	—	£4,465,972	—	£4,833,797	—	£3,988,998	—	£818,931	£590,838	£358,860
Profit & loss
Profit / loss	—	—	—	£370,195	—	£10,479	—	£561,424	—	£394,413	—	—	—	—
People
Average employees	19	21	20	20	—	25	—	24	—	22	—	—	—	—
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