K.B.A. & E.M. DEVELOPMENTS LIMITED

Company number 02520927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,978,962 Total assets 2022: £2,166,426 Total assets 2023: £2,254,451 Total assets 2024: £2,215,759 Total assets 2025: £2,120,699 Total assets Net assets 2016: £812,928 Net assets 2017: £793,091 Net assets 2018: £771,743 Net assets 2019: £774,150 Net assets 2020: £734,238 Net assets 2021: £929,228 Net assets 2022: £1,107,021 Net assets 2023: £1,192,110 Net assets 2024: £1,238,210 Net assets 2025: £1,295,759 Net assets Total liabilities 2016: -£530,127 Total liabilities 2017: -£499,640 Total liabilities 2018: -£442,039 Total liabilities 2019: -£449,118 Total liabilities 2020: -£358,364 Total liabilities 2021: -£584,492 Total liabilities 2022: -£573,347 Total liabilities 2023: -£524,319 Total liabilities 2024: -£475,122 Total liabilities 2025: -£416,341 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,120,699 -£416,341 £1,295,759 £638,314 29
2024-05-31 £2,215,759 -£475,122 £1,238,210 £770,544 29
2023-05-31 £2,254,451 -£524,319 £1,192,110 £864,068
2022-05-31 £2,166,426 -£573,347 £1,107,021 £775,741
2021-05-31 £1,978,962 -£584,492 £929,228 £545,913
2020-05-31 -£358,364 £734,238 £122,220
2019-05-31 -£449,118 £774,150 £195,092
2018-05-31 -£442,039 £771,743 £187,667
2017-05-31 -£499,640 £793,091 £194,859
2016-05-31 -£530,127 £812,928 £222,634
2015-05-31 £1,924,297 -£1,015,845 £841,315 £233,115
2014-05-31 £1,907,708 -£1,120,270 £718,546 £155,384
2013-05-31 £1,935,350 -£1,131,431 £742,345 £153,778

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£291,178
Owed to suppliers
£103,804