Kumon Europe & Africa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,095,240
Cash
£14,160,103
Turnover
—
Profit / loss
£2,412,190
Current assets
£17,852,318
Creditors < 1 year
£3,014,739
Equity
£18,095,240
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,095,240 | £18,283,470 | £17,908,313 | £17,908,313 | £17,667,628 | £17,667,628 | — | £16,230,816 | £15,121,892 | — | £16,781,702 | — |
| Equity | £18,095,240 | £18,283,470 | £17,908,313 | £17,908,313 | £17,667,628 | £17,667,628 | £16,230,816 | £16,230,816 | £15,121,892 | £16,781,702 | £16,781,702 | £16,690,555 |
| Assets | ||||||||||||
| Fixed assets | £3,382,368 | £3,378,839 | — | £3,181,296 | — | £3,262,508 | — | £3,274,762 | £3,458,975 | — | £3,607,133 | — |
| Property, plant & equipment | £916,021 | £912,492 | — | £714,949 | — | £796,161 | — | £808,415 | £992,628 | — | £1,140,686 | — |
| Current assets | £17,852,318 | £18,019,353 | — | £17,272,849 | — | £17,137,534 | — | £15,940,795 | £14,582,875 | — | £16,936,346 | — |
| Cash at bank | £14,160,103 | £14,436,155 | — | £12,520,442 | — | £12,241,602 | — | £12,239,296 | £10,236,302 | — | £11,405,225 | — |
| Stock | £1,055,052 | £1,023,904 | — | £1,202,572 | — | £1,598,049 | — | £1,306,675 | £2,066,321 | — | £1,700,118 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,014,739 | £3,108,268 | — | £2,431,819 | — | £2,591,026 | — | £2,886,807 | £2,799,833 | — | £3,661,355 | — |
| Provisions | — | — | — | — | — | −£141,388 | — | −£97,934 | −£120,125 | — | −£100,422 | — |
| Net current assets | £14,837,579 | £14,911,085 | — | £14,841,030 | — | £14,546,508 | — | £13,053,988 | £11,783,042 | — | £13,274,991 | — |
| Assets less current liabilities | £18,219,947 | £18,289,924 | — | £18,022,326 | — | £17,809,016 | — | £16,328,750 | £15,242,017 | — | £16,882,124 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £2,412,190 | £3,030,244 | — | £2,715,550 | — | £3,757,002 | — | £1,882,930 | £1,290,908 | — | £2,725,657 | — |
| People | ||||||||||||
| Average employees | 113 | 123 | — | 128 | — | 114 | — | 110 | 142 | — | 140 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2009-06-05
All monies
OutstandingUnknown · created 2006-09-21
£26,161.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1997-07-14
£56,300.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LEASE AND THE RENT DEPOSI T DEED
Outstanding