KENT BUILDING DEVELOPMENTS LIMITED

Company number 04448534 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £178,435 Total assets 2018: £229,395 Total assets 2019: £313,644 Total assets 2020: £257,070 Total assets 2021: £230,027 Total assets 2022: £242,435 Total assets 2023: £284,175 Total assets 2024: £194,850 Total assets 2025: £284,599 Total assets 2026: £148,139 Total assets Net assets 2021: £106,329 Net assets 2022: £104,145 Net assets 2023: £168,745 Net assets 2024: £173,084 Net assets 2025: £167,189 Net assets 2026: £24,040 Net assets Total liabilities 2017: -£241,338 Total liabilities 2018: -£252,304 Total liabilities 2019: -£262,304 Total liabilities 2020: -£135,097 Total liabilities 2021: -£144,764 Total liabilities 2022: -£139,738 Total liabilities 2023: -£136,573 Total liabilities 2024: -£44,620 Total liabilities 2025: -£144,739 Total liabilities 2026: -£136,712 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 4 2025: 4 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £148,139 -£136,712 £24,040 £80,019 5
2025-03-31 £284,599 -£144,739 £167,189 £33,761 4
2024-03-31 £194,850 -£44,620 £173,084 £100,772 4
2023-03-31 £284,175 -£136,573 £168,745 £40,611
2022-03-31 £242,435 -£139,738 £104,145 £40,184
2021-03-31 £230,027 -£144,764 £106,329 £36,589
2020-03-31 £257,070 -£135,097 £9,742
2019-03-31 £313,644 -£262,304 £36,635
2018-03-31 £229,395 -£252,304 £39,851
2017-03-31 £178,435 -£241,338 £44,112
2016-03-31 £176,545 -£157,475
2015-03-31 £130,266 -£140,715 £33,664
2014-03-31 £112,037 -£124,952 £0
2013-03-31 £200,159 -£197,985 £38,215 £35,273
2012-03-31 £117,364 -£77,590 £83,850 £16,867

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,776
Owed by customers
£28,120
Owed to suppliers
£74,082