Killgerm Group Limited

Activities of head offices · Ossett

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£11,148,698

Cash

£3,489,092

Turnover

—

Profit / loss

£1,059,021

Current assets

£7,809,283

Creditors < 1 year

£1,194,911

Equity

£11,148,698

Average employees

226

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	£11,148,698	£10,343,677	£10,184,637	£10,184,637	—
Equity	£11,148,698	£10,343,677	£10,184,637	£10,184,637	£9,534,796
Assets
Fixed assets	£6,745,843	£6,018,188	—	£6,213,709	—
Intangible assets	£66,045	£71,269	—	£86,980	—
Property, plant & equipment	£3,690,618	£3,697,346	—	£3,877,156	—
Current assets	£7,809,283	£5,959,177	—	£5,890,143	—
Cash at bank	£3,489,092	£3,319,503	—	£568,455	—
Liabilities
Creditors within one year	£1,194,911	£449,414	—	£608,978	—
Creditors after one year	£2,211,517	£1,184,274	—	£1,310,237	—
Net current assets	£6,614,372	£5,509,763	—	£5,281,165	—
Assets less current liabilities	£13,360,215	£11,527,951	—	£11,494,874	—
Profit & loss
Profit / loss	£1,059,021	£355,040	—	£546,841	—
People
Average employees	226	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing