KMP (FOREST GATE) LIMITED

Company number 10378098 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £482,017 Total assets 2020: £3,380,103 Total assets 2021: £4,101,903 Total assets 2022: £6,744,696 Total assets 2023: £6,848,755 Total assets 2024: £6,973,121 Total assets 2025: £7,013,954 Total assets Net assets 2018: -£2,572 Net assets 2019: -£78,547 Net assets 2020: -£127,883 Net assets 2021: -£217,417 Net assets 2022: £1,545,204 Net assets 2023: £1,398,274 Net assets 2024: £1,498,580 Net assets 2025: £1,550,864 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£2,306,425 Total liabilities 2019: -£2,209,389 Total liabilities 2020: -£2,212,162 Total liabilities 2021: -£2,204,206 Total liabilities 2022: -£4,788,014 Total liabilities 2023: -£2,600,000 Total liabilities 2024: -£2,600,000 Total liabilities 2025: -£2,600,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,013,954 -£2,600,000 £1,550,864 £107,002 — £52,284 5
2024-09-30 £6,973,121 -£2,600,000 £1,498,580 £91,094 — — 4
2023-09-30 £6,848,755 -£2,600,000 £1,398,274 £152,536 — —
2022-09-30 £6,744,696 -£4,788,014 £1,545,204 £73,164 — —
2021-09-30 £4,101,903 -£2,204,206 -£217,417 £391,884 — —
2020-09-30 £3,380,103 -£2,212,162 -£127,883 £448,353 — —
2019-09-30 £482,017 -£2,209,389 -£78,547 £481,917 — —
2018-09-30 £100 -£2,306,425 -£2,572 £0 — —
2017-09-30 — £0 — — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-09-30

Profit for the year
£52,284
Average employees
5

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,600,000
Owed to suppliers
£1,668