K HEAD DEVELOPMENTS LIMITED
Company number 07532568 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,824,006 | -£1,039,593 | £2,801,004 | £25,673 | — | — | 3 |
| 2024-08-31 | £5,093,973 | -£1,647,500 | £2,663,890 | £132,425 | — | — | 2 |
| 2023-08-31 | £3,666,751 | -£1,063,018 | £2,604,735 | £302,651 | — | — | |
| 2022-08-31 | £3,959,373 | -£1,104,426 | £2,827,447 | £712,560 | — | — | |
| 2021-08-31 | £4,713,331 | -£2,546,914 | £1,984,709 | £92,858 | — | — | |
| 2020-08-31 | £5,719,469 | -£2,338,546 | £1,747,596 | £2,056 | — | — | |
| 2019-08-31 | £3,954,126 | -£1,412,587 | £1,388,028 | £222,569 | — | — | |
| 2018-08-31 | £2,995,148 | -£849,239 | £1,484,424 | £101,784 | — | — | |
| 2017-08-31 | £3,498,820 | -£1,428,266 | £1,243,242 | £64,015 | — | — | |
| 2016-08-31 | £2,276,431 | -£1,909,743 | £366,688 | £94,961 | — | — | |
| 2015-08-31 | £2,041,242 | -£1,695,719 | £345,523 | £15,320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £65,289