KDB (YORKSHIRE) LIMITED

Company number 05772759 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,610 Total assets 2017: £104,613 Total assets 2019: £135,998 Total assets 2020: £261,531 Total assets 2021: £697,001 Total assets 2022: £782,753 Total assets 2023: £899,345 Total assets 2024: £1,113,176 Total assets 2025: £1,668,959 Total assets Net assets 2018: £40,377 Net assets 2019: £75,478 Net assets 2020: £120,545 Net assets 2021: £431,213 Net assets 2022: £433,038 Net assets 2023: £557,589 Net assets 2024: £753,522 Net assets 2025: £1,232,348 Net assets Total liabilities 2016: -£5,306 Total liabilities 2017: -£50,986 Total liabilities 2018: -£35,759 Total liabilities 2019: -£59,824 Total liabilities 2020: -£126,506 Total liabilities 2021: -£253,462 Total liabilities 2022: -£340,536 Total liabilities 2023: -£337,032 Total liabilities 2024: -£356,589 Total liabilities 2025: -£433,691 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,668,959 -£433,691 £1,232,348 £753,919 2
2024-04-30 £1,113,176 -£356,589 £753,522 £487,543 2
2023-04-30 £899,345 -£337,032 £557,589 £308,143
2022-04-30 £782,753 -£340,536 £433,038 £376,301
2021-04-30 £697,001 -£253,462 £431,213 £529,471
2020-04-30 £261,531 -£126,506 £120,545 £226,242
2019-04-30 £135,998 -£59,824 £75,478 £132,335
2018-04-30 -£35,759 £40,377 £72,581
2017-04-30 £104,613 -£50,986 £88,145
2016-04-30 £13,610 -£5,306 £260
2015-04-30 £16,976 -£4,321 £100
2014-04-30 £87,039 -£42,121 £72,453
2013-04-30 £82,038 -£45,900 £67,716
2012-04-30 £13,508 -£39,843 £34,844

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£109