KEMSOURCE LIMITED
Company number 04497397 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £79,760 | -£71,060 | £8,700 | £24,841 | — | — | 2 |
| 2024-12-31 | £95,429 | -£78,423 | £8,673 | £25,043 | — | — | 2 |
| 2023-12-31 | £117,832 | -£74,300 | £25,217 | £23,997 | — | — | 2 |
| 2022-12-31 | £105,972 | -£28,333 | £49,704 | £30,300 | — | — | |
| 2021-12-31 | £58,510 | -£48,333 | £8,130 | £41,947 | — | — | |
| 2020-12-31 | £191,734 | -£73,294 | £69,962 | £137,961 | — | — | |
| 2019-12-31 | £85,292 | -£50,856 | £36,860 | £66,597 | — | — | |
| 2018-12-31 | £158,516 | -£131,578 | £30,919 | £107,851 | — | — | |
| 2017-12-31 | £167,020 | -£153,399 | £16,090 | £53,166 | — | — | |
| 2016-12-31 | £140,809 | -£140,040 | £957 | £15,386 | — | — | |
| 2015-12-31 | — | -£85,149 | — | £3,820 | — | — | |
| 2014-12-31 | £192,055 | -£149,233 | — | £58 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £44,306
- Owed to suppliers
- £43,309