K & N DEVELOPMENTS LTD

Company number 12040490 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,328 Total assets 2021: £55,071 Total assets 2022: £76,082 Total assets 2023: £189,859 Total assets Net assets 2020: -£9,165 Net assets 2021: -£10,348 Net assets 2022: £2,307 Net assets 2023: £189,831 Net assets 2024: £226,421 Net assets 2025: £281,808 Net assets Total liabilities 2020: -£187,967 Total liabilities 2021: -£283,353 Total liabilities 2022: -£292,417 Total liabilities 2023: -£1,007,661 Total liabilities 2024: -£1,394,246 Total liabilities 2025: -£1,335,349 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,335,349 £281,808 £14,090 0
2024-06-30 -£1,394,246 £226,421 £23,147
2023-06-30 £189,859 -£1,007,661 £189,831 £57,673
2022-06-30 £76,082 -£292,417 £2,307 £1,582
2021-06-30 £55,071 -£283,353 -£10,348 £17,571
2020-06-30 £45,328 -£187,967 -£9,165 £45,328

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,433