KF:D LIMITED

Company number 04568858 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,993 Total assets 2017: £42,931 Total assets 2018: £31,217 Total assets 2020: £31,850 Total assets 2021: £39,417 Total assets 2022: £43,607 Total assets 2023: £39,343 Total assets 2024: £47,579 Total assets 2025: £37,834 Total assets Net assets 2016: £274 Net assets 2017: £15,536 Net assets 2018: £19,167 Net assets 2019: £12,387 Net assets 2020: £18,040 Net assets 2021: £20,364 Net assets 2022: £27,481 Net assets 2023: £28,250 Net assets 2024: £14,805 Net assets 2025: £13,102 Net assets Total liabilities 2016: -£46,719 Total liabilities 2017: -£27,395 Total liabilities 2018: -£11,440 Total liabilities 2019: -£12,399 Total liabilities 2020: -£13,175 Total liabilities 2021: -£18,524 Total liabilities 2022: -£15,224 Total liabilities 2023: -£13,116 Total liabilities 2024: -£33,220 Total liabilities 2025: -£24,914 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £37,834 -£24,914 £13,102 £23,913 2
2024-05-31 £47,579 -£33,220 £14,805 £31,995 2
2023-05-31 £39,343 -£13,116 £28,250 £22,246
2022-05-31 £43,607 -£15,224 £27,481
2021-05-31 £39,417 -£18,524 £20,364 £7,169
2020-05-31 £31,850 -£13,175 £18,040 £5,966
2019-05-31 -£12,399 £12,387 £0
2018-05-31 £31,217 -£11,440 £19,167 £10,557
2017-05-31 £42,931 -£27,395 £15,536 £12,606
2016-05-31 £46,993 -£46,719 £274 £14,411
2015-05-31 £40,795 -£40,094 £701 £1,735
2014-05-31 £47,929 -£44,821 £2,248 £11,669
2013-05-31 £37,830 -£36,278 £1,439 £1,856
2012-05-31 £32,759 -£31,732 £898 £4,084

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

Debt & working capital 2025-05-31

Owed by customers
£13,506
Owed to suppliers
£2,759