Kampag Limited
Information technology consultancy activities · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£134,256
Cash
£5,404
Turnover
—
Profit / loss
—
Current assets
£5,404
Creditors < 1 year
£126,590
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£134,256 | −£55,857 | £5,489 | £7,232 | £44,060 | £301 | £665 | £20,242 | £22,479 | £13,423 | £136 | £171 | £249 | £229 | £795 | £337 | £186 | £1,077 |
| Equity | — | — | £5,489 | £7,232 | £44,060 | £301 | £665 | £20,242 | £22,479 | £13,423 | — | — | — | — | — | £337 | £186 | £1,077 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £4,811 | £5,660 | £6,659 | £7,834 | £9,217 | £9,396 | £9,895 | £9,997 | — | — | — | — | — | £850 | £1,000 | £1,334 |
| Property, plant & equipment | £7,301 | £7,121 | — | — | — | — | — | — | — | — | £3,891 | £2,519 | £1,264 | £614 | £722 | £850 | £1,000 | £1,334 |
| Current assets | £5,404 | £14,697 | £72,179 | £45,329 | £24,393 | £82,207 | £40,260 | £50,435 | £83,105 | £25,903 | £35,949 | £31,792 | £10,283 | £8,621 | £9,236 | £8,515 | £8,349 | £10,679 |
| Cash at bank | £5,404 | £12,333 | — | — | — | — | — | — | — | — | £15,949 | £14,291 | £5,077 | £3,235 | £9,236 | £200 | £430 | £10,679 |
| Debtors | £0 | £2,364 | — | — | — | — | — | — | — | — | £20,000 | £17,501 | £5,206 | £5,386 | — | £8,315 | £7,919 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £126,590 | £51,749 | £50,997 | £14,817 | £26,953 | £39,740 | £48,812 | £39,589 | £69,938 | £22,341 | £31,495 | £34,140 | £11,298 | £9,006 | £9,163 | — | — | — |
| Creditors after one year | £20,371 | £25,926 | £31,482 | £42,604 | £48,159 | £50,000 | £0 | — | £583 | £136 | £8,209 | — | — | — | — | — | — | — |
| Net current assets | −£121,186 | −£37,052 | £21,182 | £30,512 | −£2,560 | £42,467 | −£8,552 | £10,846 | £13,167 | £3,562 | £4,454 | −£2,348 | −£1,015 | −£385 | £73 | −£513 | −£814 | −£257 |
| Assets less current liabilities | −£113,885 | −£29,931 | £25,993 | £36,172 | £4,099 | £50,301 | £665 | £20,242 | £23,062 | £13,559 | £8,345 | — | — | — | — | £337 | £186 | £1,077 |
| People | ||||||||||||||||||
| Average employees | 11 | 10 | — | 2 | 4 | 5 | 9 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-18
—
Outstanding