Kilomaster Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£238,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,202
Creditors < 1 year
£31,294
Equity
£238,908
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £238,908 | £181,004 | £181,004 | £181,004 | £181,004 | £182,069 | £183,773 | £156,479 | — | — | — | — | — | — | £108,722 | £101,463 | £101,387 |
| Equity | £238,908 | £181,004 | £181,004 | £181,004 | £181,004 | £182,069 | £183,773 | £156,479 | £139,637 | £137,635 | £130,843 | £119,049 | £112,047 | £111,476 | £108,722 | £101,463 | £101,387 |
| Assets | |||||||||||||||||
| Fixed assets | £50,000 | £161 | £161 | £161 | £161 | £451 | £741 | £1,031 | — | — | — | — | — | — | £540 | £636 | £748 |
| Property, plant & equipment | — | — | — | £161 | £161 | £451 | £741 | £1,031 | £1,375 | £1,719 | £3,440 | £5,385 | £390 | £459 | £540 | £636 | £748 |
| Current assets | £220,202 | £180,843 | £180,843 | £192,586 | £193,720 | £243,560 | £250,110 | £211,661 | £143,365 | £143,744 | £136,868 | £126,742 | £112,000 | £119,012 | £164,728 | £156,273 | £146,620 |
| Cash at bank | — | — | — | £27,878 | £28,970 | £78,810 | £85,360 | £46,903 | £42,355 | £29,524 | £136,798 | £126,428 | £88,186 | £118,652 | £139,948 | £153,003 | £139,650 |
| Debtors | — | — | — | £164,708 | £164,708 | £164,708 | £164,708 | £164,708 | £100,000 | £114,185 | — | — | £23,344 | £0 | £24,070 | £0 | — |
| Stock | — | — | — | — | £42 | £42 | £42 | £50 | £1,010 | £35 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £31,294 | £0 | — | £11,743 | £12,877 | £61,942 | £67,078 | £56,213 | — | — | £9,465 | £13,078 | £343 | £7,995 | — | — | — |
| Net current assets | £188,908 | £180,843 | £180,843 | £180,843 | £180,843 | £181,618 | £183,032 | £155,448 | £138,262 | £135,916 | £127,403 | £113,664 | £111,657 | £111,017 | £108,182 | £100,827 | £100,639 |
| Assets less current liabilities | £238,908 | £181,004 | £181,004 | £181,004 | £181,004 | £182,069 | £183,773 | £156,479 | £139,637 | £137,635 | £130,843 | £119,049 | £112,047 | £111,476 | £108,722 | £101,463 | £101,387 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — |
| 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.