K M SCOTT DEVELOPMENTS LIMITED

Company number 05367703 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £720,606 Total assets 2017: £441,721 Total assets 2018: £592,243 Total assets 2019: £378,976 Total assets 2020: £243,137 Total assets 2021: £316,980 Total assets 2022: £460,612 Total assets 2023: £508,384 Total assets 2024: £457,905 Total assets 2025: £885,136 Total assets Net assets 2016: £84,099 Net assets 2017: £96,816 Net assets 2018: £131,943 Net assets 2019: £211,952 Net assets 2020: £232,420 Net assets 2021: £224,083 Net assets 2022: £186,018 Net assets 2023: £444,082 Net assets 2024: £383,114 Net assets 2025: £278,926 Net assets Total liabilities 2016: -£491,637 Total liabilities 2017: -£199,683 Total liabilities 2018: -£356,900 Total liabilities 2019: -£95,959 Total liabilities 2020: -£10,717 Total liabilities 2021: -£50,000 Total liabilities 2022: -£274,594 Total liabilities 2023: -£64,302 Total liabilities 2024: -£68,011 Total liabilities 2025: -£569,427 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £885,136 -£569,427 £278,926 £17,977 2
2024-03-31 £457,905 -£68,011 £383,114 £62,615 2
2023-03-31 £508,384 -£64,302 £444,082 £468,019
2022-03-31 £460,612 -£274,594 £186,018 £47,707
2021-03-31 £316,980 -£50,000 £224,083 £154,852
2020-03-31 £243,137 -£10,717 £232,420 £67,372
2019-03-31 £378,976 -£95,959 £211,952 £110,838
2018-03-31 £592,243 -£356,900 £131,943 £103,942
2017-03-31 £441,721 -£199,683 £96,816 £2
2016-03-31 £720,606 -£491,637 £84,099 £1,945
2015-03-31 £374,959 -£204,851 £170,108 £350,527
2014-03-31 £528,249 -£582,432 -£54,183 £0
2013-03-31 £248,019 -£244,752 £3,267 £3,620
2012-03-31 £583,282 -£647,098 -£63,816 £60,899

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
£569,427
Owed to suppliers
£29,597