KILNBRIDGE DEVELOPMENTS LIMITED

Company number 04396325 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £44,112 Total assets 2018: £1,159,327 Total assets 2019: £1,490,093 Total assets 2020: £1,925,328 Total assets 2021: £2,786,274 Total assets 2022: £3,534,505 Total assets 2023: £3,850,664 Total assets Net assets 2017: -£65,671 Net assets 2018: -£91,692 Net assets 2019: -£59,775 Net assets 2020: -£173,895 Net assets 2021: -£247,462 Net assets 2022: -£339,600 Net assets 2023: -£512,141 Net assets Total liabilities 2017: -£109,783 Total liabilities 2018: -£1,251,019 Total liabilities 2019: -£1,549,868 Total liabilities 2020: -£1,274,223 Total liabilities 2021: -£1,705,736 Total liabilities 2022: -£2,760,651 Total liabilities 2023: -£3,238,907 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £3,850,664 -£3,238,907 -£512,141 £34,449 0
2022-03-31 £3,534,505 -£2,760,651 -£339,600 £20,094
2021-03-31 £2,786,274 -£1,705,736 -£247,462 £77,078
2020-03-31 £1,925,328 -£1,274,223 -£173,895 £9,019
2019-03-31 £1,490,093 -£1,549,868 -£59,775 £1,121
2018-03-31 £1,159,327 -£1,251,019 -£91,692 £105,314
2017-03-31 £44,112 -£109,783 -£65,671 £44,095

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

Debt & working capital 2023-09-30

Owed to suppliers
£6,706