DAVID KOHN ARCHITECTS LIMITED
Company number 06511469 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £513,370 | -£142,892 | £363,811 | £291,066 | — | — | 8 |
| 2024-03-31 | £947,175 | -£291,477 | £605,698 | £517,664 | — | — | 15 |
| 2023-03-31 | £980,121 | -£245,783 | £636,742 | £498,568 | — | — | |
| 2022-03-31 | £1,024,487 | -£287,078 | £592,070 | £423,257 | — | — | |
| 2021-03-31 | £803,235 | -£375,042 | £424,943 | £513,562 | — | — | |
| 2020-03-31 | £516,242 | -£130,486 | £382,731 | £310,216 | — | — | |
| 2019-03-31 | £959,023 | -£277,056 | £674,146 | £639,450 | — | — | |
| 2018-03-31 | £772,692 | -£263,946 | £497,437 | £423,648 | — | — | |
| 2017-03-31 | £945,400 | -£455,519 | £467,062 | £681,393 | — | — | |
| 2016-03-31 | £399,576 | -£117,450 | £250,743 | £183,511 | — | — | |
| 2015-03-31 | £251,723 | -£218,663 | £28,242 | £152,414 | — | — | |
| 2014-03-31 | £157,297 | -£63,572 | £87,353 | £64,622 | — | — | |
| 2013-03-31 | £214,243 | -£128,316 | £82,027 | £112,927 | — | — |
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
- £40,000
- Owed by customers
- £33,832
- Owed to suppliers
- £52,161