ANNIE KENYON DEVELOPMENTS LIMITED

Company number SC331274 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2 Total assets 2017: £317,243 Total assets 2018: £1,224,311 Total assets 2019: £1,596,036 Total assets 2020: £1,846,715 Total assets 2021: £2,490,436 Total assets 2022: £2,849,430 Total assets 2023: £1,970,497 Total assets 2024: £2,372,530 Total assets Net assets 2015: £2 Net assets 2016: £2 Net assets 2017: -£68,932 Net assets 2018: -£162,574 Net assets 2019: -£239,382 Net assets 2020: -£198,305 Net assets 2021: -£120,630 Net assets 2022: -£27,823 Net assets 2023: £16,904 Net assets 2024: -£214,039 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£317,248 Total liabilities 2018: -£991,388 Total liabilities 2019: -£1,533,932 Total liabilities 2020: -£1,710,184 Total liabilities 2021: -£2,305,313 Total liabilities 2022: -£2,603,603 Total liabilities 2023: -£1,716,621 Total liabilities 2024: -£2,040,703 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,372,530 -£2,040,703 -£214,039 £39,388 5
2023-08-31 £1,970,497 -£1,716,621 £16,904 £40,301 4
2022-08-31 £2,849,430 -£2,603,603 -£27,823 £55,896
2021-08-31 £2,490,436 -£2,305,313 -£120,630 £69,494
2020-08-31 £1,846,715 -£1,710,184 -£198,305 £39,457
2019-08-31 £1,596,036 -£1,533,932 -£239,382 £44,299
2018-08-31 £1,224,311 -£991,388 -£162,574 £250,370
2017-08-31 £317,243 -£317,248 -£68,932 £134,367
2016-08-31 £2 £0 £2 £0
2015-09-30 £2
2014-09-30 £2
2013-09-30 £2
2012-09-30 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Owed by customers
£110,298
Owed to suppliers
£217,624