KAYBROOK DEVELOPMENTS LIMITED

Company number 00800760 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £289,798 Total assets 2017: £246,822 Total assets 2018: £259,612 Total assets 2019: £228,507 Total assets 2020: £195,440 Total assets 2021: £168,448 Total assets 2022: £142,770 Total assets 2023: £218,908 Total assets 2024: £160,091 Total assets 2025: £132,146 Total assets Net assets 2016: £286,807 Net assets 2017: £243,817 Net assets 2018: £256,523 Net assets 2019: £219,979 Net assets 2020: £189,742 Net assets 2021: £162,060 Net assets 2022: £135,897 Net assets 2023: £199,295 Net assets 2024: £157,472 Net assets 2025: £129,527 Net assets Total liabilities 2016: -£2,991 Total liabilities 2017: -£3,005 Total liabilities 2018: -£3,089 Total liabilities 2019: -£8,528 Total liabilities 2020: -£5,698 Total liabilities 2021: -£6,388 Total liabilities 2022: -£6,873 Total liabilities 2023: -£19,613 Total liabilities 2024: -£2,619 Total liabilities 2025: -£2,619 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £132,146 -£2,619 £129,527 2
2024-09-30 £160,091 -£2,619 £157,472 2
2023-09-30 £218,908 -£19,613 £199,295
2022-09-30 £142,770 -£6,873 £135,897
2021-09-30 £168,448 -£6,388 £162,060
2020-09-30 £195,440 -£5,698 £189,742
2019-09-30 £228,507 -£8,528 £219,979
2018-09-30 £259,612 -£3,089 £256,523
2017-09-30 £246,822 -£3,005 £243,817
2016-09-30 £289,798 -£2,991 £286,807
2015-09-30 £324,536 -£1,567 £5,536

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