Kamm Limited
Other professional, scientific and technical activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£78,703
Cash
£70,698
Turnover
—
Profit / loss
—
Current assets
£248,957
Creditors < 1 year
£212,545
Equity
£78,703
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,703 | £37,372 | £28,812 | £20,057 | £52,556 | £47,549 | — | — | — | — | £58,667 | — | — | — |
| Equity | £78,703 | £37,372 | £28,812 | £20,057 | £52,556 | £47,549 | £81,664 | £59,082 | £58,955 | £91,689 | £58,667 | £49,228 | £31,631 | £11,174 |
| Assets | ||||||||||||||
| Fixed assets | £42,291 | £46,541 | £21,777 | £25,545 | £31,081 | £34,931 | £30,802 | £286 | £1,141 | £996 | £510 | — | — | — |
| Intangible assets | £3,250 | £3,900 | £4,550 | £5,200 | £5,850 | £6,500 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £12,041 | £15,641 | £17,227 | £20,345 | £25,231 | £28,431 | £30,802 | £286 | £1,141 | £996 | — | £718 | £1,047 | £111 |
| Current assets | £248,957 | £187,456 | £195,088 | £200,013 | £215,299 | £222,525 | £205,203 | £127,851 | £136,958 | £169,652 | £117,518 | £119,352 | £98,936 | £60,480 |
| Cash at bank | £70,698 | £19,072 | £56,550 | £54,529 | £84,765 | £78,356 | £29,005 | £78,575 | £95,678 | £154,016 | — | £88,125 | £71,660 | £45,119 |
| Debtors | £178,259 | £168,384 | £138,538 | £145,484 | £130,534 | £144,169 | £176,198 | £49,276 | £41,280 | £15,636 | — | £31,227 | £27,276 | £15,361 |
| Liabilities | ||||||||||||||
| Creditors within one year | £212,545 | £196,625 | £188,053 | £204,697 | £193,020 | £160,770 | — | — | — | — | £32,733 | £33,237 | £36,480 | £16,155 |
| Creditors after one year | — | — | — | — | — | £48,333 | — | — | — | — | £26,628 | £37,605 | £31,872 | £33,262 |
| Provisions | — | — | — | £804 | £804 | £804 | — | — | — | — | — | — | — | — |
| Net current assets | £36,412 | −£9,169 | £7,035 | −£4,684 | £22,279 | £61,755 | £50,862 | £58,796 | £57,814 | £90,693 | £84,785 | £86,115 | £62,456 | £44,325 |
| Assets less current liabilities | £78,703 | £37,372 | £28,812 | £20,861 | £53,360 | £96,686 | £81,664 | £59,082 | £58,955 | £91,689 | £85,295 | £86,833 | £63,503 | £44,436 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-06
—
Outstanding