KALLWICK DEVELOPMENTS LTD

Company number 05380618 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £142,500 Total assets 2018: £142,500 Total assets 2019: £148,000 Total assets 2020: £148,000 Total assets 2021: £155,000 Total assets 2022: £155,000 Total assets 2023: £175,000 Total assets 2024: £180,000 Total assets 2025: £180,000 Total assets 2026: £180,000 Total assets Net assets 2017: -£76,600 Net assets 2018: -£75,885 Net assets 2019: -£70,490 Net assets 2020: -£71,497 Net assets 2021: -£62,470 Net assets 2022: -£60,164 Net assets 2023: £41,952 Net assets 2024: -£41,530 Net assets 2025: -£46,998 Net assets 2026: -£50,000 Net assets Total liabilities 2017: -£219,200 Total liabilities 2018: -£218,485 Total liabilities 2019: -£218,590 Total liabilities 2020: -£219,597 Total liabilities 2021: -£217,570 Total liabilities 2022: -£215,264 Total liabilities 2023: -£217,052 Total liabilities 2024: -£221,630 Total liabilities 2025: -£227,098 Total liabilities 2026: -£230,100 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £180,000 -£230,100 -£50,000 2
2025-05-31 £180,000 -£227,098 -£46,998
2024-05-31 £180,000 -£221,630 -£41,530 £8,100
2023-05-31 £175,000 -£217,052 £41,952
2022-05-31 £155,000 -£215,264 -£60,164 £7,140
2021-05-31 £155,000 -£217,570 -£62,470 £7,140
2020-05-31 £148,000 -£219,597 -£71,497
2019-05-31 £148,000 -£218,590 -£70,490
2018-05-31 £142,500 -£218,485 -£75,885
2017-05-31 £142,500 -£219,200 -£76,600
2016-05-31 £142,500 -£219,150 -£76,550
2015-05-31 £142,751 -£218,234 -£75,483 £251
2014-05-31 £142,740 -£219,934 -£77,194 £240
2013-05-31 £143,255 -£215,918 -£72,663 £664
2012-05-31 £143,473 -£214,718 -£71,245 £752
2011-05-31 £143,062 -£215,217 -£72,155 £312

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