KLIFER DEVELOPMENTS LTD

Company number 08775179 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,590,397 Total assets 2019: £2,593,578 Total assets 2020: £3,331,583 Total assets 2021: £4,663,835 Total assets 2022: £7,158,033 Total assets 2023: £7,951,834 Total assets 2024: £9,237,517 Total assets 2025: £8,522,440 Total assets Net assets 2017: £134,245 Net assets 2019: £422,831 Net assets 2020: £767,010 Net assets Total liabilities 2016: -£924,001 Total liabilities 2017: -£1,456,152 Total liabilities 2018: -£1,699,068 Total liabilities 2019: -£2,170,747 Total liabilities 2020: -£2,564,573 Total liabilities 2021: -£3,339,027 Total liabilities 2022: -£4,890,957 Total liabilities 2023: -£5,146,054 Total liabilities 2024: -£6,138,285 Total liabilities 2025: -£5,043,335 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 67 2025: 64

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £8,522,440 -£5,043,335 £859,092 £19,329,397 £529,873 64
2024-11-30 £9,237,517 -£6,138,285 £837,978 £19,145,486 £431,452 67
2023-11-30 £7,951,834 -£5,146,054 £45,436 £16,688,244
2022-11-30 £7,158,033 -£4,890,957 £76,599 £21,376,361
2021-11-30 £4,663,835 -£3,339,027 £57,272 £12,325,899
2020-11-30 £3,331,583 -£2,564,573 £767,010 £0
2019-11-30 £2,593,578 -£2,170,747 £422,831 £87,119
2018-11-30 -£1,699,068 £14,740
2017-11-30 £1,590,397 -£1,456,152 £134,245
2016-11-30 -£924,001 £56,088
2015-11-30 £940,288 -£907,453 £32,835 £73,197
2014-11-30 £310,760 -£303,603 £7,157 £87,800

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

Profit & loss 2025-11-30

Turnover
£19,329,397
Cost of sales
£16,675,447
Gross profit
£2,653,950
Administrative expenses
£1,945,525
Wages & salaries
£1,231,590
Operating profit
£708,425
Profit for the year
£529,873
Dividends paid
£150,000
Average employees
64

Debt & working capital 2025-11-30

Owed by customers
£3,602,638
Owed to suppliers
£3,369,248