KADS (DESIGN) LTD
Company number 10058018 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £25,687 | -£14,021 | £315 | £3,216 | — | — | 2 |
| 2024-03-31 | £25,645 | -£13,446 | £288 | £4,918 | — | — | 2 |
| 2023-03-31 | £30,911 | -£15,892 | £330 | £6,190 | — | — | |
| 2022-03-31 | £29,722 | -£19,687 | £209 | £5,834 | — | — | |
| 2021-03-31 | £29,445 | -£20,000 | £249 | £22,519 | — | — | |
| 2020-03-31 | £12,254 | -£11,253 | £357 | £7,355 | — | — | |
| 2019-03-31 | £14,797 | -£8,495 | £5,349 | £7,655 | — | — | |
| 2018-03-31 | £16,147 | -£8,229 | £7,288 | £11,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,351
- Owed by customers
- £174
- Owed to suppliers
- £885