KDTRAFFIC LTD

Company number 11249073 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £38,400 Total assets 2020: £175,548 Total assets 2021: £411,320 Total assets 2022: £867,981 Total assets 2023: £785,846 Total assets 2024: £1,901,679 Total assets 2025: £2,849,804 Total assets Net assets 2019: £43 Net assets 2020: £230 Net assets 2021: £17,640 Net assets 2022: £21,925 Net assets 2023: £19,491 Net assets 2024: £920,625 Net assets 2025: £1,485,530 Net assets Total liabilities 2019: -£36,873 Total liabilities 2020: -£173,413 Total liabilities 2021: -£343,680 Total liabilities 2022: -£519,133 Total liabilities 2023: -£521,138 Total liabilities 2024: -£898,390 Total liabilities 2025: -£1,082,200 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: 21 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,849,804 -£1,082,200 £1,485,530 £20,400 21
2024-03-31 £1,901,679 -£898,390 £920,625 £19,031 21
2023-03-31 £785,846 -£521,138 £19,491 £2,859
2022-03-31 £867,981 -£519,133 £21,925 £31,633
2021-03-31 £411,320 -£343,680 £17,640 £16,784
2020-03-31 £175,548 -£173,413 £230
2019-03-31 £38,400 -£36,873 £43

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
£14,522
Owed by customers
£1,037,635
Owed to suppliers
£160,708