KADFIRE LIMITED
Company number 03039624 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,514,203 | -£926,658 | £1,016,027 | £213,499 | — | £114,117 | 17 |
| 2024-03-31 | £1,325,029 | -£667,432 | £1,151,910 | £261,029 | — | £57,055 | 23 |
| 2023-03-31 | £1,196,475 | -£501,735 | £1,134,855 | £176,214 | — | — | |
| 2022-03-31 | — | -£190,583 | £1,170,855 | £148,995 | — | — | |
| 2021-03-31 | — | -£304,126 | £1,201,128 | £144,891 | — | — | |
| 2020-03-31 | — | -£267,778 | £1,219,820 | £276,613 | — | — | |
| 2019-03-31 | £1,155,489 | -£362,849 | £1,088,540 | £439,393 | — | — | |
| 2018-03-31 | £1,382,402 | -£637,102 | £1,052,872 | £216,404 | — | — | |
| 2017-03-31 | £1,075,257 | -£631,731 | £725,896 | £383,592 | — | — | |
| 2016-03-31 | £1,111,657 | -£701,356 | £613,001 | £404,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £1,071,614
- Administrative expenses
- £1,176,207
- Profit for the year
- £114,117
- Dividends paid
- £250,000
- Average employees
- 17
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £933,729
- Owed to suppliers
- £312,857