K.D.P. TOOLS LIMITED
Company number 03664038 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,432,397 | -£444,243 | £6,979,805 | £3,381,800 | — | — | 9 |
| 2023-12-31 | £7,129,466 | -£358,347 | £6,761,645 | £2,819,290 | — | — | 9 |
| 2022-12-31 | £7,139,281 | -£683,811 | £6,446,260 | £2,697,475 | — | — | |
| 2021-12-31 | — | -£624,183 | £5,807,684 | £2,433,170 | — | — | |
| 2020-12-31 | — | -£580,485 | £5,464,374 | £2,761,729 | — | — | |
| 2019-12-31 | — | -£542,241 | £4,870,081 | £1,484,725 | — | — | |
| 2018-12-31 | — | -£458,533 | £4,668,740 | £1,771,070 | — | — | |
| 2017-12-31 | — | -£422,575 | £4,310,803 | £1,172,898 | — | — | |
| 2015-12-31 | £4,276,870 | -£531,894 | £3,724,539 | £896,850 | — | — | |
| 2014-12-31 | £3,807,354 | -£349,139 | £3,434,015 | £550,114 | — | — | |
| 2013-12-31 | — | -£462,766 | £3,155,097 | £837,344 | — | — | |
| 2012-12-31 | £3,044,236 | -£423,625 | £2,815,903 | £1,299,866 | — | — | |
| 2011-12-31 | £2,797,768 | -£428,223 | £2,563,036 | £1,208,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £397,691
- Owed to suppliers
- £14,819