KINGSBROOK DEVELOPMENTS LIMITED

Company number 02787838 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,141,267 Total assets 2017: £1,014,180 Total assets 2018: £964,353 Total assets 2019: £861,073 Total assets 2020: £739,919 Total assets 2021: £650,206 Total assets 2022: £575,011 Total assets 2023: £939,106 Total assets 2024: £1,025,151 Total assets 2025: £1,043,366 Total assets Net assets 2016: £902,788 Net assets 2017: £831,432 Net assets 2018: £840,499 Net assets 2019: £791,912 Net assets 2020: £696,017 Net assets 2022: £570,287 Net assets 2023: £580,495 Net assets 2024: £590,535 Net assets 2025: £613,175 Net assets Total liabilities 2016: -£167,761 Total liabilities 2017: -£127,453 Total liabilities 2018: -£93,121 Total liabilities 2019: -£57,744 Total liabilities 2020: -£40,950 Total liabilities 2021: -£39,033 Total liabilities 2022: -£4,724 Total liabilities 2023: -£331,882 Total liabilities 2024: -£408,511 Total liabilities 2025: -£404,086 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 (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,043,366 -£404,086 £613,175 £7,699 2
2024-02-29 £1,025,151 -£408,511 £590,535 £5,389 2
2023-02-28 £939,106 -£331,882 £580,495 £22,693
2022-02-28 £575,011 -£4,724 £570,287 £29,199
2021-02-28 £650,206 -£39,033 £133,574
2020-02-29 £739,919 -£40,950 £696,017 £204,899
2019-02-28 £861,073 -£57,744 £791,912 £208,772
2018-02-28 £964,353 -£93,121 £840,499 £338,886
2017-02-28 £1,014,180 -£127,453 £831,432 £328,603
2016-02-29 £1,141,267 -£167,761 £902,788 £561,728
2015-02-28 -£195,620 £822,384 £397,940
2014-02-28 -£151,657 £734,974 £229,460
2013-02-28 -£104,964 £617,992 £167,470
2012-02-29 -£126,366 £580,456 £139,369

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

Debt & working capital 2025-02-28

Owed to suppliers
£3,200