KIRKLINGTON PROPERTY DEVELOPMENTS LTD.
Company number 04546175 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £17,820,732 | -£2,002,938 | £15,817,794 | £2,744,242 | — | — | 1 |
| 2024-01-31 | £17,846,070 | -£1,801,460 | £16,044,610 | £2,813,479 | — | — | 1 |
| 2023-01-31 | — | -£392,155 | £15,522,629 | £1,204,588 | — | — | |
| 2022-01-31 | £15,176,077 | -£448,009 | £14,728,068 | £866,929 | — | — | |
| 2021-01-31 | £14,383,142 | -£447,375 | £13,935,767 | £74,654 | — | — | |
| 2020-01-31 | £13,470,279 | -£383,636 | £13,086,643 | £7,144 | — | — | |
| 2019-01-31 | £12,735,099 | -£340,926 | £12,394,173 | £48,218 | — | — | |
| 2018-01-31 | £12,043,165 | -£342,075 | £11,701,090 | £736,479 | — | — | |
| 2017-01-31 | £11,358,202 | -£348,287 | £11,009,915 | £50,299 | — | — | |
| 2016-01-31 | — | — | — | — | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2013-01-31 | — | -£3,157,678 | £8,405,704 | £249,274 | — | — | |
| 2012-01-31 | — | -£3,785,103 | £7,825,923 | £311,026 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £97
- Owed by customers
- £3,553,009
- Owed to suppliers
- £1,994,230