BK DEVELOPMENTS SW LTD

Company number 05572749 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,811 Total assets 2017: £27,407 Total assets 2018: £392,646 Total assets 2019: £481,182 Total assets 2020: £705,356 Total assets 2021: £1,264,371 Total assets 2022: £1,996,249 Total assets 2023: £2,127,638 Total assets 2024: £2,340,543 Total assets 2025: £2,677,179 Total assets Net assets 2018: £26,247 Net assets 2019: £129,633 Net assets 2020: £384,161 Net assets 2021: £766,333 Net assets 2022: £1,696,496 Net assets 2023: £1,949,678 Net assets 2024: £1,972,846 Net assets 2025: £1,995,443 Net assets Total liabilities 2016: -£175,842 Total liabilities 2017: -£38,103 Total liabilities 2018: -£366,399 Total liabilities 2019: -£345,661 Total liabilities 2020: -£316,221 Total liabilities 2021: -£483,951 Total liabilities 2022: -£289,188 Total liabilities 2023: -£164,735 Total liabilities 2024: -£341,727 Total liabilities 2025: -£661,764 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,677,179 -£661,764 £1,995,443 £113,957 3
2024-03-31 £2,340,543 -£341,727 £1,972,846 £1,115,187 3
2023-03-31 £2,127,638 -£164,735 £1,949,678 £49,874
2022-03-31 £1,996,249 -£289,188 £1,696,496 £1,251,859
2021-03-31 £1,264,371 -£483,951 £766,333 £36,711
2020-03-31 £705,356 -£316,221 £384,161 £227,261
2019-03-31 £481,182 -£345,661 £129,633 £106,621
2018-03-31 £392,646 -£366,399 £26,247 £53,847
2017-03-31 £27,407 -£38,103 £0
2016-03-31 £167,811 -£175,842 £1,590
2015-03-31 £75,591 -£71,600 £8,565
2014-03-31 £125,611 -£85,114 £0
2013-03-31 £166,531 -£74,125 £59,047
2012-03-31 £108,701 -£67,689 £22,080

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
£17,500
Owed by customers
£184,040
Owed to suppliers
£27,083