D & A KIDD LIMITED
Company number 06126236 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,941,869 | -£572,859 | £2,018,303 | £944,158 | — | — | 2 |
| 2024-08-31 | £3,362,040 | -£238,774 | £3,110,666 | £1,231,766 | — | — | 3 |
| 2023-08-31 | £3,403,591 | -£526,346 | £2,861,245 | £1,268,642 | — | — | |
| 2022-08-31 | £3,091,684 | -£443,174 | £2,628,610 | £1,051,453 | — | — | |
| 2021-08-31 | £3,139,852 | -£461,507 | £2,653,571 | £1,033,979 | — | — | |
| 2020-08-31 | £2,821,320 | -£472,951 | £2,329,852 | £1,380,664 | — | — | |
| 2019-08-31 | £2,368,741 | -£383,972 | £1,972,130 | £1,088,715 | — | — | |
| 2018-08-31 | £2,307,449 | -£504,868 | £1,782,660 | £1,133,030 | — | — | |
| 2017-08-31 | £2,124,628 | -£534,788 | £1,568,311 | £1,038,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £572,859
- Owed by customers
- £347,359
- Owed to suppliers
- £110,296