KERRILINE DEVELOPMENTS LTD

Company number 07091414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,818 Total assets 2017: £46,566 Total assets 2018: £11,318 Total assets 2019: £360 Total assets 2020: £4,185 Total assets 2021: £3,787 Total assets 2022: £140,500 Total assets 2023: £139,673 Total assets 2024: £139,664 Total assets 2025: £139,216 Total assets Net assets 2020: -£595,051 Net assets 2021: -£690,449 Net assets 2022: -£483,245 Net assets 2023: -£493,473 Net assets 2024: -£495,983 Net assets 2025: -£498,431 Net assets Total liabilities 2016: -£1,119,285 Total liabilities 2017: -£621,628 Total liabilities 2018: -£594,086 Total liabilities 2019: -£594,203 Total liabilities 2020: -£599,236 Total liabilities 2021: -£644,236 Total liabilities 2022: -£574,995 Total liabilities 2023: -£589,625 Total liabilities 2024: -£597,126 Total liabilities 2025: -£604,125 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,216 -£604,125 -£498,431 £116 -£2,448 1
2024-03-31 £139,664 -£597,126 -£495,983 £479 1
2023-03-31 £139,673 -£589,625 -£493,473 £573
2022-03-31 £140,500 -£574,995 -£483,245 £1,374
2021-03-31 £3,787 -£644,236 -£690,449 £312
2020-03-31 £4,185 -£599,236 -£595,051 £4,085
2019-03-31 £360 -£594,203 £260
2018-03-31 £11,318 -£594,086 £863
2017-03-31 £46,566 -£621,628 £1,303
2016-03-31 £3,818 -£1,119,285 £2,084
2015-03-31 £33,403 -£2,146,568 -£126,608 £1,758
2014-03-31 £2,423 -£450,352 -£20,462 £2,323
2013-03-31 £701 -£2,451 £601

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

Profit & loss 2025-03-31

Profit for the year
-£2,448
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,522