KDPG LIMITED

Company number 08882697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,370,795 Total assets 2017: £1,660,845 Total assets 2018: £1,355,221 Total assets 2019: £1,468,385 Total assets 2020: £1,213,420 Total assets 2021: £1,645,090 Total assets 2022: £1,684,368 Total assets 2023: £1,953,349 Total assets 2024: £1,942,741 Total assets 2025: £2,071,165 Total assets Net assets 2016: £403,644 Net assets 2017: £522,174 Net assets 2018: £274,612 Net assets 2019: £420,563 Net assets 2020: £523,700 Net assets 2021: £809,459 Net assets 2022: £754,308 Net assets 2023: £1,064,162 Net assets 2024: £1,057,207 Net assets 2025: £1,348,731 Net assets Total liabilities 2016: -£548,849 Total liabilities 2017: -£797,941 Total liabilities 2018: -£761,540 Total liabilities 2019: -£726,092 Total liabilities 2020: -£450,839 Total liabilities 2021: -£479,905 Total liabilities 2022: -£500,043 Total liabilities 2023: -£465,252 Total liabilities 2024: -£549,947 Total liabilities 2025: -£449,415 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 25

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,071,165 -£449,415 £1,348,731 £4,897 25
2024-02-29 £1,942,741 -£549,947 £1,057,207 £49,770 19
2023-02-28 £1,953,349 -£465,252 £1,064,162 £40,725
2022-02-28 £1,684,368 -£500,043 £754,308 £72,408
2021-02-28 £1,645,090 -£479,905 £809,459 £216,817
2020-02-29 £1,213,420 -£450,839 £523,700 £42,050
2019-02-28 £1,468,385 -£726,092 £420,563 £26,231
2018-02-28 £1,355,221 -£761,540 £274,612
2017-02-28 £1,660,845 -£797,941 £522,174 £13,346
2016-02-29 £1,370,795 -£548,849 £403,644 £3,354

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£273,019
Owed by customers
£254,969
Owed to suppliers
£152,783