KDS TOOLS LTD

Company number 12486193 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Net assets 2021: £99,795 Net assets 2022: £218,840 Net assets 2023: £255,347 Net assets 2024: £342,242 Net assets 2025: £463,540 Net assets Total liabilities 2021: -£42,616 Total liabilities 2022: -£95,494 Total liabilities 2023: -£26,148 Total liabilities 2024: -£52,652 Total liabilities 2025: -£68,905 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£68,905 £463,540 £278,869 0
2024-02-29 -£52,652 £342,242 £277,384 0
2023-02-28 -£26,148 £255,347 £134,295
2022-02-28 -£95,494 £218,840 £150,312
2021-02-28 -£42,616 £99,795 £48,689

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

Debt & working capital 2025-02-28

Owed by customers
£103,828
Owed to suppliers
£7,131