KLF DEVELOPMENTS LIMITED

Company number 08771384 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,080,019 Total assets 2016: £507,833 Total assets 2017: £754,630 Total assets 2018: £1,841,286 Total assets 2020: £2,217,461 Total assets 2021: £3,729,219 Total assets 2022: £4,875,243 Total assets 2023: £6,261,423 Total assets 2024: £6,831,252 Total assets 2025: £4,129,388 Total assets Net assets 2017: £47,423 Net assets 2018: £117,059 Net assets 2020: £305,059 Net assets 2021: £503,752 Net assets 2022: £599,171 Net assets 2023: £961,284 Net assets 2024: £688,675 Net assets 2025: £1,196,486 Net assets Total liabilities 2015: -£1,166,911 Total liabilities 2016: -£390,262 Total liabilities 2017: -£731,518 Total liabilities 2018: -£1,730,630 Total liabilities 2020: -£1,910,017 Total liabilities 2021: -£3,181,253 Total liabilities 2022: -£4,193,369 Total liabilities 2023: -£5,265,734 Total liabilities 2024: -£6,069,083 Total liabilities 2025: -£2,845,740 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,129,388 -£2,845,740 £1,196,486 £448,104 7
2024-03-31 £6,831,252 -£6,069,083 £688,675 £181,275 7
2023-03-31 £6,261,423 -£5,265,734 £961,284 £324,177
2022-03-31 £4,875,243 -£4,193,369 £599,171 £377,733
2021-03-31 £3,729,219 -£3,181,253 £503,752 £93,843
2020-03-31 £2,217,461 -£1,910,017 £305,059 £227,726
2018-03-31 £1,841,286 -£1,730,630 £117,059 £110,078
2017-03-31 £754,630 -£731,518 £47,423 £98,380
2016-03-31 £507,833 -£390,262 £49,671
2015-03-31 £1,080,019 -£1,166,911 £11,879

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,758
Owed to suppliers
£269,225