D. E. KAS LIMITED
Company number 05680282 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £228,014 | -£194,507 | £32,541 | £72,011 | — | — | 7 |
| 2024-01-31 | £141,320 | -£76,413 | £30,941 | £30,555 | — | — | 7 |
| 2023-01-31 | £176,952 | -£108,645 | £22,341 | £62,078 | — | — | |
| 2022-01-31 | £129,813 | -£59,300 | £21,799 | £28,103 | — | — | |
| 2021-01-31 | £103,977 | -£69,587 | £3,408 | — | — | — | |
| 2020-01-31 | £102,604 | -£47,247 | £45,002 | £27,954 | — | — | |
| 2019-01-31 | £111,810 | -£51,526 | £43,745 | £29,355 | — | — | |
| 2018-01-31 | £109,441 | -£41,903 | £44,296 | £38,796 | — | — | |
| 2017-01-31 | £127,720 | -£92,347 | £35,373 | £69,317 | — | — | |
| 2016-01-31 | £82,546 | -£49,776 | £32,770 | £35,379 | — | — | |
| 2015-01-31 | £99,094 | -£72,934 | £26,160 | £40,612 | — | — | |
| 2014-01-31 | £103,888 | -£84,632 | £19,256 | £29,897 | — | — | |
| 2013-01-31 | £89,951 | -£79,159 | £10,792 | £35,269 | — | — | |
| 2012-01-31 | £108,685 | -£87,973 | £20,712 | £53,046 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £82,131