KMS PROPERTY & DEVELOPMENT LTD
Company number 14218567 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £464,334 | -£331,700 | £4,084 | £52 | — | — | 1 |
| 2024-07-31 | £353,844 | -£221,441 | £3,853 | £44 | — | — | 1 |
| 2023-07-31 | £309,741 | -£166,113 | £828 | £213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £128,550
- Owed by customers
- £4,632
- Owed to suppliers
- £86,900