KEMP DEVELOPMENTS LIMITED
Company number 00952000 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £174,894 | -£157,551 | £24,960 | £92,007 | — | — | 5 |
| 2024-08-31 | £199,861 | -£186,091 | £16,099 | £102,793 | — | — | 5 |
| 2023-08-31 | £93,248 | -£76,915 | £7,522 | £17,234 | — | — | |
| 2022-08-31 | £126,879 | -£97,182 | £14,729 | £111 | — | — | |
| 2021-08-31 | £144,091 | -£113,931 | £14,091 | £3,485 | — | — | |
| 2020-08-31 | £177,317 | -£152,964 | £50,818 | £111 | — | — | |
| 2019-08-31 | £245,080 | -£198,985 | £81,315 | £111 | — | — | |
| 2018-08-31 | £188,522 | -£294,626 | £58,925 | £121 | — | — | |
| 2017-08-31 | £87,193 | -£184,587 | £61,761 | £38,846 | — | — | |
| 2016-08-31 | £431,826 | -£239,955 | £323,977 | £401 | — | — | |
| 2015-08-31 | £380,518 | -£182,950 | £339,600 | £81,182 | — | — | |
| 2014-08-31 | £271,238 | -£189,328 | £225,259 | £106,470 | — | — | |
| 2013-08-31 | — | -£124,304 | £180,564 | £381 | — | — | |
| 2012-08-31 | £219,714 | -£173,009 | £197,524 | £447 | — | — | |
| 2011-08-31 | £352,253 | -£187,335 | £186,912 | £1,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £30,555
- Owed to suppliers
- £78,375