KEARNS DEVELOPMENT LTD

Company number 10322213 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,991,923 Total assets 2019: £10,314,211 Total assets 2020: £8,208,324 Total assets 2021: £5,336,474 Total assets 2022: £9,884,510 Total assets 2023: £8,263,507 Total assets 2024: £7,688,943 Total assets 2025: £8,285,920 Total assets Net assets 2018: £587,489 Net assets 2019: £606,656 Net assets 2020: £3,337,522 Net assets 2021: £3,960,582 Net assets 2022: £7,012,411 Net assets 2023: £7,025,934 Net assets Total liabilities 2018: -£9,480,641 Total liabilities 2019: -£6,324,977 Total liabilities 2020: -£2,741,125 Total liabilities 2021: -£1,172,240 Total liabilities 2022: -£1,986,443 Total liabilities 2023: -£1,129,140 Total liabilities 2024: -£962,017 Total liabilities 2025: -£633,977 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,285,920 -£633,977 £1,238,553 8
2024-01-31 £7,688,943 -£962,017 £279,920 8
2023-01-31 £8,263,507 -£1,129,140 £7,025,934 £2,731,511
2022-01-31 £9,884,510 -£1,986,443 £7,012,411 £3,719,738
2021-01-31 £5,336,474 -£1,172,240 £3,960,582 £2,140,589
2020-01-31 £8,208,324 -£2,741,125 £3,337,522 £1,519,058
2019-01-31 £10,314,211 -£6,324,977 £606,656 £1,984,592
2018-01-31 £9,991,923 -£9,480,641 £587,489 £1,763,583

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

Debt & working capital 2025-01-31

Owed by customers
£5,114,099
Owed to suppliers
£232,798