KDSD LIMITED

Company number 11018822 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £197,468 Total assets 2019: £342,699 Total assets 2020: £835,474 Total assets 2021: £911,131 Total assets 2022: £1,385,659 Total assets 2023: £1,699,768 Total assets 2024: £2,758,945 Total assets Net assets 2018: £2,368 Net assets 2019: £153,062 Net assets 2020: £193,517 Net assets 2021: £440,555 Net assets 2022: £399,997 Net assets 2023: £376,623 Net assets 2024: £1,159,311 Net assets Total liabilities 2018: -£136,905 Total liabilities 2019: -£140,000 Total liabilities 2020: -£505,202 Total liabilities 2021: -£320,384 Total liabilities 2022: -£867,204 Total liabilities 2023: -£1,112,079 Total liabilities 2024: -£1,124,020 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,758,945 -£1,124,020 £1,159,311 £997,964 £2,789,112 3
2023-12-31 £1,699,768 -£1,112,079 £376,623 £342,489 £380,425 3
2022-12-31 £1,385,659 -£867,204 £399,997
2021-12-31 £911,131 -£320,384 £440,555
2020-12-31 £835,474 -£505,202 £193,517
2019-12-31 £342,699 -£140,000 £153,062
2018-10-31 £197,468 -£136,905 £2,368

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£993,519
Owed by customers
£18,911
Owed to suppliers
£6,083