KDS DEVELOPMENTS LIMITED
Company number 03838139 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,648,869 | -£534,059 | £682,775 | — | — | — | 0 |
| 2024-03-31 | £1,715,808 | -£928,182 | £706,869 | — | — | — | 0 |
| 2023-03-31 | £1,738,057 | -£939,630 | £780,420 | £123,207 | — | — | |
| 2022-03-31 | — | -£995,312 | £775,658 | £236,627 | — | — | |
| 2021-03-31 | — | -£1,009,374 | £780,808 | £321,809 | — | — | |
| 2020-03-31 | — | -£1,112,388 | £526,178 | £14,986 | — | — | |
| 2019-03-31 | — | -£1,119,235 | £513,229 | £9,745 | — | — | |
| 2018-03-31 | — | -£1,134,811 | £489,676 | £44,060 | — | — | |
| 2017-03-31 | — | -£1,114,529 | £472,413 | £19,310 | — | — | |
| 2016-03-31 | — | -£1,080,265 | £451,745 | £20,947 | — | — | |
| 2015-03-31 | — | -£1,192,505 | £444,364 | £9,374 | — | — | |
| 2014-03-31 | — | -£810,093 | £456,123 | £12,563 | — | — | |
| 2013-03-31 | — | -£776,992 | £460,943 | £9,515 | — | — | |
| 2012-03-31 | — | -£946,075 | £480,486 | £7,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £381,759
- Owed to suppliers
- £4,475