Kalemore Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£488,259
Cash
£155,225
Turnover
—
Profit / loss
—
Current assets
£452,382
Creditors < 1 year
—
Equity
£488,259
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £488,259 | £330,875 | £335,917 | £286,540 | £185,172 | £97,369 | £69,295 | — | — | — | — | £141,917 | £153,607 | £148,183 | £125,667 | £116,207 | £96,035 | £74,708 |
| Equity | £488,259 | £330,875 | £335,917 | £286,540 | £185,172 | £97,369 | £69,295 | £121,137 | £74,211 | £102,305 | £143,963 | £141,917 | £153,607 | £148,183 | £125,667 | £116,207 | £96,035 | £74,708 |
| Assets | ||||||||||||||||||
| Fixed assets | £204,196 | £121,938 | £154,214 | — | — | £28,284 | £35,354 | £42,745 | £48,933 | £93,888 | £132,048 | £165,677 | £192,929 | £213,939 | £204,519 | £233,392 | £262,041 | £289,030 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £204,196 | £121,938 | £154,214 | £66,616 | £21,213 | £28,284 | £35,354 | £42,745 | £48,933 | — | £70,648 | £73,577 | £70,129 | £60,439 | £20,319 | £18,492 | £16,441 | £12,730 |
| Current assets | £452,382 | £336,984 | £349,762 | £338,180 | £257,689 | £105,269 | £106,379 | £119,417 | £84,093 | £76,615 | £106,399 | £58,067 | £50,519 | £39,338 | £30,011 | £51,496 | £34,844 | £43,835 |
| Cash at bank | £155,225 | £215,656 | £326,058 | £292,241 | £160,326 | £78,929 | £54,539 | £85,577 | £76,796 | — | £101,026 | £53,361 | £44,166 | £37,304 | £28,520 | £50,246 | £33,265 | £41,277 |
| Debtors | £297,157 | £121,328 | £23,704 | £45,939 | £97,363 | — | — | £33,840 | £7,297 | — | £5,373 | £4,706 | £6,353 | £2,034 | £1,491 | £1,250 | £1,579 | £2,558 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £84,923 | £43,730 | £36,184 | £72,438 | — | — | — | £94,484 | £81,827 | £88,604 | £98,906 | — | — | — | — |
| Creditors after one year | — | — | — | £33,333 | £50,000 | — | — | — | — | — | — | £0 | £1,237 | £6,188 | — | — | — | — |
| Net current assets | £378,980 | £245,976 | £240,218 | £253,257 | £213,959 | £69,085 | £33,941 | £78,392 | £25,278 | £8,417 | £11,915 | −£23,760 | −£38,085 | −£59,568 | −£78,852 | −£117,185 | −£166,006 | −£214,322 |
| Assets less current liabilities | £583,176 | £367,914 | £394,432 | £319,873 | £235,172 | £97,369 | £69,295 | £121,137 | £74,211 | £102,305 | £143,963 | £141,917 | £154,844 | £154,371 | £125,667 | £116,207 | £96,035 | £74,708 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-28
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OutstandingFloating · created 2017-10-11
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OutstandingFixed · created 2017-10-11
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OutstandingAll Assets · created 2017-10-11
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Outstanding