KINGSMEAD DEVELOPMENTS LIMITED

Company number SC152655 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,264 Total assets 2017: £18,001 Total assets 2018: £23,847 Total assets 2019: £40,865 Total assets 2020: £24,562 Total assets 2021: £37,806 Total assets 2022: £85,690 Total assets 2023: £8,695 Total assets 2024: £49,347 Total assets 2025: £96,297 Total assets Net assets 2016: £5,428 Net assets 2017: £7,638 Net assets 2018: £12,172 Net assets 2019: £14,945 Net assets 2020: £13,426 Net assets 2021: -£13,487 Net assets 2022: £2,365 Net assets 2023: -£2,247 Net assets 2024: £10,071 Net assets 2025: £14,143 Net assets Total liabilities 2016: -£8,506 Total liabilities 2017: -£12,571 Total liabilities 2018: -£14,372 Total liabilities 2019: -£28,726 Total liabilities 2020: -£13,020 Total liabilities 2021: -£52,552 Total liabilities 2022: -£83,887 Total liabilities 2023: -£11,156 Total liabilities 2024: -£40,966 Total liabilities 2025: -£83,524 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 (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £96,297 -£83,524 £14,143 £56,297 2
2024-08-31 £49,347 -£40,966 £10,071 £46,635 2
2023-08-31 £8,695 -£11,156 -£2,247 £6,382
2022-08-31 £85,690 -£83,887 £2,365 £42,777
2021-08-31 £37,806 -£52,552 -£13,487 £35,338
2020-08-31 £24,562 -£13,020 £13,426 £22,382
2019-08-31 £40,865 -£28,726 £14,945 £35,816
2018-08-31 £23,847 -£14,372 £12,172 £15,612
2017-08-31 £18,001 -£12,571 £7,638 £16,263
2016-08-31 £13,264 -£8,506 £5,428 £10,836
2015-08-31 £50,829 -£29,202 £22,493 £21,389
2014-08-31 £8,821 -£8,624 £1,531 £6,595
2013-08-31 £36,750 -£16,088 £22,739 £28,868
2012-08-31 £63,628 -£29,642 £37,064 £53,501

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

Debt & working capital 2025-08-31

Owed by customers
£40,000
Owed to suppliers
£2,170