KANEDO LIMITED

Company number 10438028 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2017: £754 Net assets 2018: £271 Net assets 2019: £396 Net assets 2020: £163 Net assets 2021: £123 Net assets 2022: £437 Net assets 2023: £1,043 Net assets 2024: £128 Net assets Total liabilities 2017: -£3,470 Total liabilities 2018: -£4,364 Total liabilities 2019: -£4,454 Total liabilities 2020: -£23,333 Total liabilities 2021: -£22,923 Total liabilities 2022: -£20,546 Total liabilities 2023: -£26,611 Total liabilities 2024: -£25,112 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£25,112 £128 £25,240 2
2023-09-30 -£26,611 £1,043 £27,654 2
2022-09-30 -£20,546 £437 £20,459
2021-09-30 -£22,923 £123 £23,046
2020-09-30 -£23,333 £163 £23,496
2019-09-30 -£4,454 £396 £4,850
2018-09-30 -£4,364 £271 £4,635
2017-09-30 -£3,470 £754 £4,224

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
£16,086