KAYDEESAYFA LIMITED

Company number 08509810 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,621,722 Total assets 2017: £1,936,704 Total assets 2018: £1,811,205 Total assets 2019: £1,868,609 Total assets 2020: £2,490,400 Total assets 2021: £2,920,122 Total assets 2022: £5,863,778 Total assets 2023: £5,359,317 Total assets 2024: £5,373,041 Total assets Net assets 2016: £324,589 Net assets 2017: £431,309 Net assets 2018: £562,494 Net assets 2019: £502,495 Net assets 2020: £1,339,788 Net assets 2021: £1,411,710 Net assets 2022: £3,742,358 Net assets 2023: £3,896,172 Net assets 2024: £3,508,007 Net assets Total liabilities 2016: -£1,246,293 Total liabilities 2017: -£1,349,845 Total liabilities 2018: -£947,959 Total liabilities 2019: -£1,179,864 Total liabilities 2020: -£869,334 Total liabilities 2021: -£1,059,420 Total liabilities 2022: -£1,384,620 Total liabilities 2023: -£1,267,388 Total liabilities 2024: -£1,365,034 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 40 2024: 39

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,373,041 -£1,365,034 £3,508,007 39
2023-12-31 £5,359,317 -£1,267,388 £3,896,172 40
2022-12-31 £5,863,778 -£1,384,620 £3,742,358 £20,635
2021-12-31 £2,920,122 -£1,059,420 £1,411,710 £49,266
2020-12-31 £2,490,400 -£869,334 £1,339,788 £83,750
2019-12-31 £1,868,609 -£1,179,864 £502,495 £5,911
2018-12-31 £1,811,205 -£947,959 £562,494 £8,012
2017-12-31 £1,936,704 -£1,349,845 £431,309 £13,234
2016-12-31 £1,621,722 -£1,246,293 £324,589 £19,466

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£324,934
Owed by customers
£804,346
Owed to suppliers
£747,199