K & M DEVELOPMENTS LIMITED

Company number 10632489 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,027 Total assets 2020: £637,672 Total assets 2021: £843,194 Total assets 2022: £1,138,271 Total assets 2023: £946,408 Total assets 2024: £387,233 Total assets 2025: £402,347 Total assets Net assets 2019: -£3,983 Net assets 2020: -£12,088 Net assets 2021: -£43,635 Net assets 2022: -£82,512 Net assets 2023: £15,469 Net assets 2024: £11,172 Net assets 2025: -£3,439 Net assets Total liabilities 2019: -£15,010 Total liabilities 2020: -£561,499 Total liabilities 2021: -£562,999 Total liabilities 2022: -£677,941 Total liabilities 2023: -£596,433 Total liabilities 2024: -£260,378 Total liabilities 2025: -£283,867 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 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 £402,347 -£283,867 -£3,439 £377 4
2024-03-31 £387,233 -£260,378 £11,172 £14,768 4
2023-03-31 £946,408 -£596,433 £15,469 £58,451
2022-03-31 £1,138,271 -£677,941 -£82,512 £2,676
2021-03-31 £843,194 -£562,999 -£43,635 £4,145
2020-03-31 £637,672 -£561,499 -£12,088 £8,729
2019-03-31 £11,027 -£15,010 -£3,983

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 by customers
£16,951
Owed to suppliers
£39,211