KELOWNA DEVELOPMENTS LIMITED

Company number 02020157 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2016: £115,415 Total assets 2017: £113,860 Total assets 2018: £123,883 Total assets 2019: £121,717 Total assets 2020: £116,325 Total assets 2021: £114,392 Total assets 2023: £689,520 Total assets 2024: £337,102 Total assets 2025: £252,219 Total assets 2026: £170,773 Total assets Net assets 2016: £112,672 Net assets 2017: £106,250 Net assets 2018: £111,307 Net assets 2019: £116,143 Net assets 2020: £109,992 Net assets 2021: £111,798 Net assets 2023: £518,546 Net assets 2024: £335,855 Net assets 2025: £249,327 Net assets 2026: £166,393 Net assets Total liabilities 2016: -£1,993 Total liabilities 2017: -£6,860 Total liabilities 2018: -£11,626 Total liabilities 2019: -£4,374 Total liabilities 2020: -£5,133 Total liabilities 2021: -£1,594 Total liabilities 2023: -£170,974 Total liabilities 2024: -£1,247 Total liabilities 2025: -£2,892 Total liabilities 2026: -£4,380 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £170,773 -£4,380 £166,393 £82,482 3
2025-03-31 £252,219 -£2,892 £249,327 £156,937 3
2024-03-31 £337,102 -£1,247 £335,855 £232,499 3
2023-03-31 £689,520 -£170,974 £518,546 £640,442
2021-09-30 £114,392 -£1,594 £111,798
2020-09-30 £116,325 -£5,133 £109,992
2019-09-30 £121,717 -£4,374 £116,143
2018-09-30 £123,883 -£11,626 £111,307
2017-09-30 £113,860 -£6,860 £106,250
2016-09-30 £115,415 -£1,993 £112,672
2015-09-30 £373,306 -£407,657 -£34,351 £385
2014-09-30 £375,107 -£412,320 -£37,213 £654
2013-09-30 £381,084 -£413,272 -£32,188 £311

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