KINDER DEVELOPMENTS LTD

Company number 09802817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £366,988 Total assets 2017: £587,636 Total assets 2018: £960,047 Total assets 2019: £1,923,744 Total assets 2020: £1,656,949 Total assets 2021: £1,113,898 Total assets 2022: £1,216,954 Total assets 2023: £1,433,466 Total assets 2024: £1,679,100 Total assets 2025: £2,038,212 Total assets Net assets 2016: -£11,556 Net assets 2017: -£19,596 Net assets 2018: -£26,836 Net assets 2019: -£56,034 Net assets 2020: £239,567 Net assets 2021: £434,534 Net assets 2022: £426,939 Net assets 2023: £418,488 Net assets 2024: £413,048 Net assets 2025: £396,399 Net assets Total liabilities 2016: -£401,981 Total liabilities 2017: -£624,810 Total liabilities 2018: -£1,000,067 Total liabilities 2019: -£1,989,666 Total liabilities 2020: -£1,401,759 Total liabilities 2021: -£665,815 Total liabilities 2022: -£775,687 Total liabilities 2023: -£994,066 Total liabilities 2024: -£1,262,958 Total liabilities 2025: -£1,638,355 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,038,212 -£1,638,355 £396,399 £15,275 0
2024-03-31 £1,679,100 -£1,262,958 £413,048 £16,471
2023-03-31 £1,433,466 -£994,066 £418,488 £155,842
2022-03-31 £1,216,954 -£775,687 £426,939 £232,431
2021-09-30 £1,113,898 -£665,815 £434,534 £175,174
2020-09-30 £1,656,949 -£1,401,759 £239,567 £262,531
2019-09-30 £1,923,744 -£1,989,666 -£56,034 £1,501
2018-09-30 £960,047 -£1,000,067 -£26,836 £22,087
2017-09-30 £587,636 -£624,810 -£19,596 £227
2016-09-30 £366,988 -£401,981 -£11,556 £3,554

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,521
Owed to suppliers
£11,897