KION DEVELOPMENTS LTD
Company number 12287828 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,288,014 | -£3,503,901 | -£231,281 | £74,683 | — | — | 1 |
| 2024-10-31 | £3,237,944 | -£3,191,638 | -£39,577 | £477,944 | — | — | 1 |
| 2023-10-31 | £2,818,687 | -£1,448,141 | -£110,837 | £15,234 | — | — | |
| 2022-10-31 | £2,129,585 | -£1,249,709 | £25,066 | £51,706 | — | — | |
| 2021-10-31 | £31,940 | -£814,270 | -£154,939 | £6,076 | — | — | |
| 2020-10-31 | £13,739 | -£408,461 | -£59,416 | £13,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,994,755