K.D.E. LIMITED
Company number 04675574 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,379,343 | -£2,679,473 | £1,967,897 | £53,519 | £11,917,783 | £469,786 | 163 |
| 2023-12-31 | £5,597,024 | -£2,703,478 | £1,936,111 | £218,960 | £20,027,127 | £853,153 | 185 |
| 2022-06-30 | £5,357,392 | -£2,264,979 | £1,751,458 | £118,655 | £12,429,893 | — | |
| 2021-06-30 | £4,354,944 | -£1,966,785 | £1,478,148 | £2,128 | — | — | |
| 2020-06-30 | £3,473,569 | -£1,449,370 | £1,401,032 | £546,347 | — | — | |
| 2019-06-30 | £2,635,694 | -£1,448,334 | £1,026,132 | £92,990 | — | — | |
| 2018-06-30 | £2,030,751 | -£1,044,428 | £835,802 | £72,423 | — | — | |
| 2017-06-30 | £1,665,203 | -£798,556 | £819,070 | £329,140 | — | — | |
| 2016-06-30 | £1,515,027 | -£705,497 | £759,209 | £525,237 | — | — | |
| 2015-06-30 | £1,153,300 | -£573,081 | £556,296 | £554,317 | — | — | |
| 2014-06-30 | £858,826 | -£427,794 | £416,408 | £292,611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £11,917,783
- Cost of sales
- £8,990,737
- Gross profit
- £2,927,046
- Administrative expenses
- £2,339,627
- Wages & salaries
- £5,076,016
- Operating profit
- £605,209
- Profit for the year
- £469,786
- Dividends paid
- £438,000
- Average employees
- 163
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £203,316
- Owed by customers
- £1,779,224
- Owed to suppliers
- £1,059,894