KACH DEVELOPMENTS LIMITED
Company number 08203799 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,257,018 | -£967,326 | £618,232 | £152,740 | — | — | 11 |
| 2023-03-31 | £1,983,924 | -£459,284 | £676,679 | £38,934 | — | — | 14 |
| 2020-03-31 | £3,340,505 | -£1,773,793 | £1,016,955 | £303,633 | — | — | |
| 2019-03-31 | £2,652,138 | -£1,306,419 | £959,644 | £40,095 | — | — | |
| 2018-03-31 | £1,681,722 | -£534,788 | £1,009,687 | £179,168 | — | — | |
| 2017-03-31 | £2,274,132 | -£646,226 | £1,005,361 | £987 | — | — | |
| 2016-03-31 | £869,944 | -£449,928 | £329,518 | £80,599 | — | — | |
| 2013-04-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £618,471
- Owed by customers
- £300
- Owed to suppliers
- £671,460