KCDC DESIGN LIMITED

Company number 08461919 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,002 Total assets 2018: £14,590 Total assets 2019: £15,769 Total assets 2020: £19,556 Total assets 2021: £31,763 Total assets 2022: £21,060 Total assets 2023: £19,186 Total assets 2024: £20,683 Total assets 2025: £28,610 Total assets 2026: £24,880 Total assets Net assets 2017: £698 Net assets 2018: £35 Net assets 2019: £719 Net assets 2020: £2,465 Net assets 2021: £11,736 Net assets 2022: £1,866 Net assets 2023: £76 Net assets 2024: £961 Net assets 2025: £6,351 Net assets 2026: £9,128 Net assets Total liabilities 2017: -£12,304 Total liabilities 2018: -£14,555 Total liabilities 2019: -£15,050 Total liabilities 2020: -£17,091 Total liabilities 2021: -£18,917 Total liabilities 2022: -£18,304 Total liabilities 2023: -£18,380 Total liabilities 2024: -£19,072 Total liabilities 2025: -£21,749 Total liabilities 2026: -£15,112 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £24,880 -£15,112 £9,128 £20,350 2
2025-03-31 £28,610 -£21,749 £6,351 £25,102 2
2024-03-31 £20,683 -£19,072 £961 £16,072
2023-03-31 £19,186 -£18,380 £76 £10,563
2022-03-31 £21,060 -£18,304 £1,866 £14,800
2021-03-31 £31,763 -£18,917 £11,736 £25,047
2020-03-31 £19,556 -£17,091 £2,465 £17,355
2019-03-31 £15,769 -£15,050 £719 £6,707
2018-03-31 £14,590 -£14,555 £35 £1,167
2017-03-31 £13,002 -£12,304 £698 £1,086
2016-03-31 £19,497 -£19,195 £302 £4,913
2015-03-31 £22,976 -£22,498 £478 £7,082
2014-03-31 £10,272 -£10,112 £160 £4,950

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

Debt & working capital 2026-03-31

Owed to suppliers
£299