KEBLE HOMES DEVELOPMENTS LIMITED

Company number 10921362 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,816,532 Total assets 2019: £6,278,294 Total assets 2020: £4,140,934 Total assets 2021: £1,698,890 Total assets 2022: £327,621 Total assets 2023: £596,740 Total assets 2024: £1,264,081 Total assets Net assets 2018: -£59,636 Net assets 2019: -£361,383 Net assets 2020: -£835,326 Net assets 2021: -£835,235 Net assets 2022: -£961,115 Net assets 2023: -£961,761 Net assets 2024: -£965,812 Net assets Total liabilities 2018: £4,876,168 Total liabilities 2019: £6,639,677 Total liabilities 2020: £4,976,260 Total liabilities 2021: £2,496,627 Total liabilities 2022: £1,261,238 Total liabilities 2023: £1,541,493 Total liabilities 2024: £2,222,855 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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 £1,264,081 £2,222,855 -£965,812 £780 1
2023-12-31 £596,740 £1,541,493 -£961,761 £1,719 1
2022-08-31 £327,621 £1,261,238 -£961,115 £1,496
2021-08-31 £1,698,890 £2,496,627 -£835,235 £7,708
2020-08-31 £4,140,934 £4,976,260 -£835,326 £17
2019-08-31 £6,278,294 £6,639,677 -£361,383 £87,697
2018-08-31 £4,816,532 £4,876,168 -£59,636 £405,356

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
£618,397
Owed to suppliers
£143,246