K D & JAY LIMITED

Company number 06301360 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £580,459 Total assets 2016: £1,338,052 Total assets 2017: £2,417,244 Total assets 2018: £3,150,465 Total assets 2019: £3,441,879 Total assets 2020: £3,744,795 Total assets 2021: £6,615,709 Total assets 2023: £5,011,506 Total assets 2024: £5,080,352 Total assets 2025: £5,227,327 Total assets Net assets 2015: £510,029 Net assets 2016: £1,169,799 Net assets 2017: £2,166,135 Net assets 2018: £2,951,012 Net assets 2019: £3,342,252 Net assets 2020: £3,590,155 Net assets 2021: £6,453,765 Net assets 2023: £4,593,664 Net assets 2024: £4,799,608 Net assets 2025: £5,010,951 Net assets Total liabilities 2015: -£70,430 Total liabilities 2016: -£168,253 Total liabilities 2017: -£251,109 Total liabilities 2018: -£199,453 Total liabilities 2019: -£99,627 Total liabilities 2020: -£154,640 Total liabilities 2021: -£164,642 Total liabilities 2023: -£424,232 Total liabilities 2024: -£284,944 Total liabilities 2025: -£220,576 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,227,327 -£220,576 £5,010,951 £2,512 7
2024-04-30 £5,080,352 -£284,944 £4,799,608 £1,285 8
2023-04-30 £5,011,506 -£424,232 £4,593,664 £6,496
2021-04-30 £6,615,709 -£164,642 £6,453,765 £253,877
2020-04-30 £3,744,795 -£154,640 £3,590,155 £265,320
2019-04-30 £3,441,879 -£99,627 £3,342,252 £84,673
2018-04-30 £3,150,465 -£199,453 £2,951,012 £217,662
2017-04-30 £2,417,244 -£251,109 £2,166,135 £208,238
2016-04-30 £1,338,052 -£168,253 £1,169,799 £181,057
2015-04-30 £580,459 -£70,430 £510,029 £217,041
2012-04-30 £4
2011-04-30 £4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£64,350