KENFORD DEVELOPMENTS LIMITED
Company number 01134346 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £14,621,847 | -£19,988,906 | — | £8,860 | — | — | 1 |
| 2024-09-30 | £15,457,532 | -£20,829,908 | — | £4,475 | — | — | 1 |
| 2023-09-30 | £15,466,350 | -£20,842,998 | — | £429 | — | — | |
| 2022-09-30 | £15,446,409 | -£20,827,406 | — | £13,322 | — | — | |
| 2021-09-30 | £15,411,966 | -£20,827,406 | — | £348,401 | — | — | |
| 2020-09-30 | £15,406,707 | -£20,827,406 | — | £67,142 | — | — | |
| 2019-09-30 | £15,412,027 | -£20,832,375 | — | £7,334 | — | — | |
| 2018-09-30 | £15,408,913 | -£20,831,406 | — | £6,445 | — | — | |
| 2017-09-30 | £15,424,357 | -£20,842,103 | — | £11,916 | — | — | |
| 2016-09-30 | £15,401,801 | -£20,846,406 | — | £20,925 | — | — | |
| 2015-09-30 | £15,261,239 | -£20,581,356 | — | £48,468 | — | — | |
| 2014-09-30 | £14,867,282 | -£20,087,706 | — | £33,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,986,406
- Owed by customers
- £13,638,614
- Owed to suppliers
- £2,500