Kumar Associates Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£68,687
Cash
£60,343
Turnover
—
Profit / loss
—
Current assets
£248,120
Creditors < 1 year
£172,131
Equity
£68,687
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £68,687 | £737,713 | — | — | — | — | — | £195,308 | £166,704 | £121,300 | £88,209 | £36,086 | £5,354 | £3,018 | £2,916 | £1,750 | £100 |
| Equity | £68,687 | £737,713 | £580,325 | £453,798 | £356,033 | £260,292 | £197,282 | £195,308 | £166,704 | £121,300 | £88,209 | £36,086 | £5,354 | £3,018 | £2,916 | £1,750 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £185,368 | £12,842 | £13,772 | £14,456 | £14,158 | £11,337 | £10,406 | £62,251 | £109,822 | £145,397 | £178,842 | £172,342 | £183,343 | £186,818 | £215,049 | £204,323 | £0 |
| Intangible assets | £174,587 | £0 | £0 | £0 | £0 | £0 | £0 | £50,100 | £100,200 | £133,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,681 | £12,842 | £13,772 | £14,456 | £14,158 | £11,337 | £10,406 | £12,151 | £9,622 | £11,797 | £11,842 | £5,342 | £16,343 | £19,818 | £48,049 | £37,323 | £0 |
| Current assets | £248,120 | £878,079 | £690,865 | £606,511 | £472,353 | £368,072 | £290,544 | £267,045 | £199,933 | £161,234 | £107,403 | £48,462 | £13,586 | £20,882 | £21,942 | £21,314 | £100 |
| Cash at bank | £60,343 | £711,842 | £511,351 | £409,925 | £289,966 | £208,850 | £149,750 | £130,941 | £82,225 | £81,786 | £43,945 | £9,346 | £1,414 | £1,500 | £80 | £680 | £0 |
| Debtors | £187,777 | £166,237 | £179,514 | £196,586 | £182,387 | £159,222 | £140,794 | £136,104 | £117,708 | £79,448 | £63,458 | £39,116 | £12,172 | £19,382 | £21,862 | £11,654 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £172,131 | £153,208 | — | — | — | — | — | — | — | — | £92,932 | £63,018 | £64,918 | £171,316 | — | — | — |
| Creditors after one year | £190,000 | £0 | — | — | — | — | — | — | — | — | £105,104 | £121,700 | £126,657 | £33,366 | — | — | — |
| Provisions | £2,670 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,989 | £724,871 | £566,553 | £439,342 | £341,875 | £248,955 | £186,876 | £166,793 | £91,664 | £40,239 | £14,471 | −£14,556 | −£51,332 | −£150,434 | −£160,462 | −£154,776 | £100 |
| Assets less current liabilities | £261,357 | £737,713 | £580,325 | £453,798 | £356,033 | £260,292 | £197,282 | £229,044 | £201,486 | £185,636 | £193,313 | £157,786 | £132,011 | £36,384 | £54,587 | £49,547 | £100 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 9 | 9 | 8 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.