KDR SEATING LIMITED
Company number 05928019 · 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 13 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £267,793 | -£49,913 | £222,781 | £84,400 | — | — | 3 |
| 2023-09-30 | £294,555 | -£52,386 | £248,390 | £56,435 | — | — | 3 |
| 2022-09-30 | £288,051 | -£55,539 | £240,584 | £128,810 | — | — | |
| 2021-09-30 | £263,347 | -£75,741 | £193,235 | £88,400 | — | — | |
| 2020-09-30 | £217,348 | -£45,098 | £172,250 | £74,815 | — | — | |
| 2019-09-30 | £240,969 | -£49,274 | £191,695 | — | — | — | |
| 2018-09-30 | £192,230 | -£73,454 | £118,776 | — | — | — | |
| 2017-09-30 | £155,153 | -£85,986 | £69,167 | — | — | — | |
| 2016-09-30 | £173,819 | -£121,618 | £52,201 | — | — | — | |
| 2015-09-30 | £135,632 | -£84,802 | £50,830 | £28,507 | — | — | |
| 2014-09-30 | £92,034 | -£55,141 | £36,893 | £3,392 | — | — | |
| 2013-09-30 | £91,015 | -£49,941 | £41,074 | £2,731 | — | — | |
| 2012-09-30 | £97,462 | -£62,038 | £35,424 | £24,245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £141,570
- Owed to suppliers
- £24,660