KIRKPATRICK DEVELOPMENTS LTD

Company number 13563907 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 Total assets 2022: £69,194 Total assets 2023: £78,007 Total assets 2024: £47,029 Total assets Net assets 2022: £40,198 Net assets 2023: -£43,048 Net assets 2024: -£44,164 Net assets Total liabilities 2022: -£18,544 Total liabilities 2023: -£120,605 Total liabilities 2024: -£51,856 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £47,029 -£51,856 -£44,164 £15,282 0
2023-07-31 £78,007 -£120,605 -£43,048
2022-07-31 £69,194 -£18,544 £40,198

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£5,652
Owed to suppliers
£22,211