K & W DEVELOPMENTS LIMITED

Company number 03695736 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,120,424 Total assets 2018: £1,135,580 Total assets 2019: £1,233 Total assets 2020: £7,162,170 Total assets 2021: £7,232,245 Total assets 2022: £7,016,409 Total assets 2023: £6,846,308 Total assets 2024: £6,774,731 Total assets Net assets 2016: £282 Net assets 2017: £688,426 Net assets 2018: £500,460 Net assets 2019: £518 Net assets 2020: £453,920 Net assets 2021: £688,303 Net assets 2022: £1,573,384 Net assets 2023: £1,931,518 Net assets 2024: £2,188,680 Net assets Total liabilities 2016: -£5,872 Total liabilities 2017: -£4,365,316 Total liabilities 2018: -£4,133,622 Total liabilities 2019: -£4,285 Total liabilities 2020: -£4,068,377 Total liabilities 2021: -£3,768,865 Total liabilities 2022: -£3,206,957 Total liabilities 2023: -£2,903,435 Total liabilities 2024: -£2,350,368 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,774,731 -£2,350,368 £2,188,680 £118,815 0
2023-12-31 £6,846,308 -£2,903,435 £1,931,518 £148,268 0
2022-12-31 £7,016,409 -£3,206,957 £1,573,384 £263,934
2021-12-31 £7,232,245 -£3,768,865 £688,303 £54,830
2020-12-31 £7,162,170 -£4,068,377 £453,920 £148,771 £472,179
2019-12-31 £1,233 -£4,285 £518 £83
2018-12-31 £1,135,580 -£4,133,622 £500,460 £64,825
2017-12-31 £1,120,424 -£4,365,316 £688,426
2016-12-31 -£5,872 £282

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£782,250
Owed by customers
£103,446
Owed to suppliers
£17,544