Kps Digital Ltd.
Information technology consultancy activities · Wokingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,696,369
Cash
£1,553,260
Turnover
—
Profit / loss
£1,750,373
Current assets
£4,991,560
Creditors < 1 year
£2,151,698
Equity
£2,696,369
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,696,369 | £6,214,192 | — | — | — | — | — | £287,002 | £376,884 | £228,847 | £213,467 |
| Equity | £2,696,369 | £6,214,192 | — | — | £405,952 | £786,175 | £630,877 | £287,002 | £376,884 | £228,847 | £213,467 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,772 | £6,497 | £5,678 | £6,220 |
| Property, plant & equipment | £303,114 | £356,201 | — | — | £36,192 | £39,294 | £23,002 | £7,772 | £6,497 | £5,678 | £6,220 |
| Current assets | £4,991,560 | £8,249,833 | — | — | £961,494 | £1,242,801 | £971,640 | £607,080 | £744,832 | £445,606 | £300,584 |
| Cash at bank | £1,553,260 | £1,872,523 | — | — | £220,358 | £649,726 | £291,899 | £358,580 | £467,956 | £278,948 | £91,973 |
| Debtors | £3,438,300 | £6,377,310 | — | — | £741,136 | £593,075 | £679,741 | £248,500 | £276,876 | £166,658 | £208,611 |
| Liabilities | |||||||||||
| Creditors within one year | £2,151,698 | £2,391,842 | — | — | — | — | £363,765 | — | — | — | — |
| Net current assets | £2,839,862 | £5,857,991 | — | — | £369,760 | £746,881 | £607,875 | £279,230 | £370,387 | £223,169 | £207,247 |
| Assets less current liabilities | £3,142,976 | £6,214,192 | — | — | £405,952 | £786,175 | £630,877 | £287,002 | £376,884 | £228,847 | £213,467 |
| Profit & loss | |||||||||||
| Profit before tax | £2,500,025 | £3,938,440 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,750,373 | £2,935,116 | — | — | −£84,215 | £557,566 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 82 | 86 | — | — | 22 | 19 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-07-23 · satisfied 2014-01-24
All monies
Satisfied