Kpmsuk Limited
Other human health activities · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£133,850
Cash
£190,884
Turnover
—
Profit / loss
—
Current assets
£936,501
Creditors < 1 year
—
Equity
£133,850
Average employees
24
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,850 | £129,601 | £125,809 | £121,042 | £22,792 | £107,644 | £70,639 | £61,640 | £118,176 | £141,333 | £94,743 | £86,657 | £132,326 | — | £10,353 | £1,216 | £6,236 | £3,239 |
| Equity | £133,850 | £129,601 | £125,809 | £121,042 | £22,792 | £107,644 | £70,639 | £61,640 | £118,176 | £141,333 | £94,743 | £86,657 | £132,326 | £101,284 | £10,353 | £1,216 | £6,236 | £3,239 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,776 | £66,435 | £51,687 | £68,916 |
| Property, plant & equipment | £315,510 | £334,284 | £370,741 | £298,584 | £117,760 | £128,906 | £63,454 | £42,526 | £37,944 | £19,131 | £24,080 | £27,948 | £27,620 | £48,337 | £68,776 | £66,435 | £51,687 | £68,916 |
| Current assets | £936,501 | £911,232 | £895,678 | £622,150 | £501,420 | £396,965 | £344,226 | £377,226 | £274,298 | £325,827 | £328,028 | £287,025 | £262,513 | £282,576 | £173,475 | £107,327 | £100,682 | £53,136 |
| Cash at bank | £190,884 | £402,390 | £382,280 | £195,072 | £206,750 | £71,551 | £27,737 | £68,974 | £65,464 | £72,621 | £71,005 | £133,777 | £143,819 | £110,712 | £44,723 | £9,085 | £8,624 | £324 |
| Debtors | £745,617 | £508,842 | £513,398 | £427,078 | £294,670 | £325,414 | £316,489 | £308,252 | £208,834 | £253,206 | £257,023 | £153,248 | £118,694 | £171,864 | £128,752 | £98,242 | £92,058 | £52,812 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,169 | £174,123 | £157,807 | £229,629 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,196 | £54,193 | £0 | — | — | — | — | — |
| Net current assets | £194,613 | £271,163 | £353,243 | £245,114 | £69,943 | £77,923 | £126,921 | £102,563 | £98,738 | £130,400 | £131,859 | £112,902 | £104,706 | £52,947 | −£58,423 | −£65,219 | −£45,451 | −£65,677 |
| Assets less current liabilities | £510,123 | £605,447 | £723,984 | £543,698 | £187,703 | £206,829 | £190,375 | £145,089 | £136,682 | £149,531 | £155,939 | £140,850 | £132,326 | £101,284 | £10,353 | £1,216 | £6,236 | £3,239 |
| People | ||||||||||||||||||
| Average employees | 24 | 14 | 13 | 11 | 11 | 20 | 14 | 14 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-03
—
OutstandingAll Assets · created 2022-09-28
—
OutstandingAll Assets · created 2017-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-13 · satisfied 2017-07-05
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR