K.D.P. ELECTRONIC SYSTEMS LIMITED
Company number 01028816 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £577,266 | -£220,051 | £380,279 | £284 | — | -£53,692 | 15 |
| 2024-12-31 | £613,884 | -£203,353 | £433,971 | £175,212 | — | £96,588 | 15 |
| 2023-12-31 | £563,117 | -£235,028 | £337,383 | £38,191 | — | -£123,690 | 16 |
| 2022-12-31 | £711,341 | -£256,367 | £461,073 | £148,027 | — | — | |
| 2021-12-31 | £719,530 | -£289,256 | £438,443 | £91,971 | — | — | |
| 2020-12-31 | £719,652 | -£313,621 | £412,530 | £185,693 | — | — | |
| 2019-12-31 | £644,609 | -£312,271 | £401,459 | £182,597 | — | — | |
| 2018-12-31 | £719,401 | -£394,452 | — | £183,687 | — | — | |
| 2017-12-31 | £626,774 | -£385,758 | — | £165,285 | — | — | |
| 2016-12-31 | £605,183 | -£385,709 | — | £145,186 | — | — | |
| 2015-12-31 | — | -£425,011 | — | £48,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£53,692
- Average employees
- 15
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,229
- Owed by customers
- £62,902
- Owed to suppliers
- £110,950