KERF DEVELOPMENTS LIMITED
Company number 04492096 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,639,252 | -£1,937,543 | £1,154,145 | £632,444 | — | — | 9 |
| 2024-03-31 | £2,190,736 | -£1,322,145 | £1,118,829 | £483,658 | — | — | 10 |
| 2023-03-31 | £2,456,394 | -£1,455,054 | £1,094,552 | £556,942 | — | — | |
| 2022-03-31 | £3,213,729 | -£2,062,351 | £1,074,610 | £1,440,660 | — | — | |
| 2021-03-31 | £2,570,748 | -£1,473,767 | £1,012,992 | £1,124,482 | — | — | |
| 2020-03-31 | £1,795,445 | -£992,098 | £855,796 | £678,427 | — | — | |
| 2019-03-31 | £2,647,283 | -£1,175,893 | £1,500,936 | £1,567,026 | — | — | |
| 2018-03-31 | £3,080,177 | -£1,690,857 | £1,413,357 | £1,158,641 | — | — | |
| 2017-03-31 | £3,907,995 | -£2,636,733 | £1,295,497 | £1,195,023 | — | — | |
| 2016-03-31 | £3,528,123 | -£2,294,352 | £1,262,704 | £1,226,834 | — | — | |
| 2015-03-31 | £2,196,857 | -£985,137 | £1,225,418 | £1,177,269 | — | — | |
| 2014-03-31 | £2,199,501 | -£1,112,826 | £1,122,677 | £944,236 | — | — | |
| 2013-03-31 | £1,466,300 | -£622,114 | £904,242 | £838,095 | — | — | |
| 2012-07-31 | £1,336,141 | -£664,287 | £754,562 | £692,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £748,625
- Owed to suppliers
- £546,313