K S DEVELOPMENTS (HULL) LIMITED
Company number 09702682 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,461,451 | -£2,952,708 | £456,030 | £76,607 | — | — | 0 |
| 2024-09-30 | £2,157,466 | -£1,624,000 | £413,167 | £15,572 | — | — | 1 |
| 2023-09-30 | £2,277,403 | -£1,640,667 | £229,446 | £24,463 | — | — | 1 |
| 2022-09-30 | £2,251,470 | -£1,472,917 | £201,134 | £18,028 | — | — | |
| 2021-09-30 | £2,293,369 | -£1,560,417 | £183,604 | £11,150 | — | — | |
| 2020-09-30 | £2,298,597 | -£1,651,250 | £148,831 | £11,129 | — | — | |
| 2019-09-30 | £278,750 | -£1,678,750 | £120,600 | £13,536 | — | — | |
| 2018-07-31 | £323,902 | -£1,775,625 | £119,612 | £20,086 | — | — | |
| 2017-07-31 | £65,181 | -£1,853,125 | £5,159 | £6,021 | — | — | |
| 2016-07-31 | £117,917 | -£1,098,307 | -£39,706 | £93,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,952,708
- Owed by customers
- £1,008
- Owed to suppliers
- £16,566