D.A.KENNEDY (DEVELOPMENTS) LIMITED
Company number SC132298 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,291,620 | -£38,072 | £1,253,352 | £115,999 | — | — | 2 |
| 2024-09-30 | £1,233,001 | -£36,447 | £1,196,389 | £53,483 | — | — | 2 |
| 2023-09-30 | £1,178,140 | -£33,468 | £1,144,460 | £259,563 | — | — | |
| 2022-09-30 | £1,110,370 | -£27,146 | £1,082,951 | £114,486 | — | — | |
| 2021-09-30 | £1,084,464 | -£19,230 | £1,064,860 | £143,214 | — | — | |
| 2020-09-30 | £1,067,829 | -£10,569 | £1,056,835 | £70,548 | — | — | |
| 2019-09-30 | £1,068,287 | -£14,905 | £1,053,046 | £164,690 | — | — | |
| 2018-09-30 | £1,052,756 | -£8,415 | £1,044,341 | £147,989 | — | — | |
| 2017-09-30 | £1,076,928 | -£11,314 | £1,065,614 | £139,972 | — | — | |
| 2016-09-30 | £1,071,363 | -£11,881 | £1,059,482 | £145,213 | — | — | |
| 2015-09-30 | — | -£12,241 | £1,077,844 | £165,668 | — | — | |
| 2014-09-30 | £983,516 | -£36,876 | — | £285,694 | — | — | |
| 2013-09-30 | £930,803 | -£10,864 | — | £168,208 | — | — | |
| 2012-09-30 | £946,925 | -£9,055 | — | £288,800 | — | — | |
| 2011-09-30 | £989,067 | -£44,629 | — | £446,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £11,999
- Owed to suppliers
- £1,460