A K DEVELOPMENTS ANGLESEY LTD
Company number 04373081 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £936,317 | -£321,145 | £381,839 | £118,624 | — | — | 19 |
| 2024-03-31 | £990,481 | -£418,257 | £322,384 | £114,452 | — | — | 20 |
| 2023-03-31 | £739,594 | -£241,721 | £284,004 | £25,924 | — | — | |
| 2022-03-31 | £510,813 | -£247,796 | £347,846 | £39,233 | — | — | |
| 2021-03-31 | £435,052 | -£280,374 | £316,596 | £137,806 | — | — | |
| 2020-03-31 | £207,522 | -£244,030 | £157,362 | £2,715 | — | — | |
| 2019-03-31 | £262,950 | -£246,070 | £193,598 | £37,483 | — | — | |
| 2018-03-31 | £136,328 | -£172,221 | £125,388 | £7,496 | — | — | |
| 2017-03-31 | £110,026 | -£175,432 | £78,943 | £45,837 | — | — | |
| 2016-03-31 | £68,632 | -£204,609 | £44,639 | £36,987 | — | — | |
| 2015-03-31 | £54,254 | -£348,059 | — | £1,024 | — | — | |
| 2014-03-31 | £49,353 | -£336,734 | — | £1,193 | — | — | |
| 2013-03-31 | £143,196 | -£407,505 | — | £1,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £172,146
- Owed by customers
- £220,031
- Owed to suppliers
- £38,518