KEDD LIMITED

Company number 09927737 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,713 Total assets 2017: £101,846 Total assets 2018: £140,973 Total assets 2019: £266,664 Total assets 2020: £550,137 Total assets 2021: £685,940 Total assets 2022: £863,943 Total assets 2023: £877,120 Total assets 2024: £373,065 Total assets 2025: £705,742 Total assets Net assets 2016: £77,600 Net assets 2017: £60,740 Net assets 2018: £65,701 Net assets 2019: £145,562 Net assets 2020: £380,825 Net assets 2021: £608,033 Net assets 2022: £775,440 Net assets 2023: £458,715 Net assets 2024: £100 Net assets 2025: £367,486 Net assets Total liabilities 2016: -£79,336 Total liabilities 2017: -£50,116 Total liabilities 2018: -£82,415 Total liabilities 2019: -£122,157 Total liabilities 2020: -£137,056 Total liabilities 2021: -£133,277 Total liabilities 2022: -£141,324 Total liabilities 2023: -£461,158 Total liabilities 2024: -£379,628 Total liabilities 2025: -£342,060 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £705,742 -£342,060 £367,486 £433,369 3
2024-09-06 £373,065 -£379,628 £100 £60,952 5
2023-12-31 £877,120 -£461,158 £458,715 £607,613
2022-12-31 £863,943 -£141,324 £775,440 £643,003
2021-12-31 £685,940 -£133,277 £608,033 £506,553
2020-12-31 £550,137 -£137,056 £380,825 £346,779
2019-12-31 £266,664 -£122,157 £145,562 £134,075
2018-12-31 £140,973 -£82,415 £65,701 £121,555
2017-12-31 £101,846 -£50,116 £60,740 £79,534
2016-12-31 £145,713 -£79,336 £77,600 £85,849

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

Debt & working capital 2025-09-30

Owed by customers
£239,678
Owed to suppliers
£138,499