Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Kern-Liebers Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £627,073 | £697,206 | £479,568 | £548,617 | £615,855 | £664,148 |
| Current Assets | £2,092,073 | £2,137,368 | £2,063,704 | £1,971,421 | £1,535,259 | £1,659,831 |
| Debtors | £1,045,898 | £1,123,867 | £1,167,072 | £835,688 | £847,277 | £757,003 |
| Cash | £385,665 | £462,621 | £403,692 | £287,255 | £320,784 | £427,811 |
| Creditors (< 1 year) | £523,037 | £728,123 | £694,955 | £794,829 | £594,803 | £657,266 |
| Net Current Assets | £1,569,036 | £1,409,245 | £1,368,749 | £1,176,592 | £940,456 | £1,002,565 |
| Net Assets | £2,174,166 | £2,051,059 | £1,766,211 | £1,627,599 | £1,458,704 | £1,565,889 |
| Shareholder Funds | £2,174,166 | £2,051,059 | £1,766,211 | £1,627,599 | £1,458,704 | £1,565,889 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 26 October 2025 | ||
| 6 January 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Accounts for a small company | 30 June 2025 | ||
| 16 June 2025 | Appointment of a director | |||
| 7 March 2025 | Accounts for a small company | 30 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →