KALM DEVELOPMENTS LTD

Company number 12733728 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £4 Total assets 2022: £406,609 Total assets 2023: £411,182 Total assets 2024: £412,289 Total assets 2025: £410,254 Total assets Net assets 2021: £4 Net assets 2022: £5,698 Net assets 2023: £19,233 Net assets 2024: £30,096 Net assets 2025: £42,641 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£400,371 Total liabilities 2023: -£391,396 Total liabilities 2024: -£382,193 Total liabilities 2025: -£367,613 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £410,254 -£367,613 £42,641 £5,815 3
2024-07-31 £412,289 -£382,193 £30,096 £7,850 3
2023-07-31 £411,182 -£391,396 £19,233
2022-07-31 £406,609 -£400,371 £5,698
2021-07-31 £4 £0 £4

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£288,563
Owed to suppliers
£34