KNIGHTMASTER DEVELOPMENTS LTD

Company number 11196301 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £155,621 Total assets 2020: £294,422 Total assets 2021: £69,983 Total assets 2022: £751,782 Total assets 2023: £743,416 Total assets 2024: £1,033,497 Total assets 2025: £2,008,455 Total assets Net assets 2019: -£2,667 Net assets 2020: -£6,556 Net assets 2021: £16,205 Net assets 2022: £9,717 Net assets 2023: £4,481 Net assets 2024: -£292 Net assets 2025: -£5,175 Net assets Total liabilities 2019: -£155,000 Total liabilities 2020: -£295,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£510,000 Total liabilities 2023: -£505,674 Total liabilities 2024: -£764,019 Total liabilities 2025: -£1,772,591 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,008,455 -£1,772,591 -£5,175 £49,573 1
2024-02-29 £1,033,497 -£764,019 -£292 £112,754 1
2023-02-28 £743,416 -£505,674 £4,481
2022-02-28 £751,782 -£510,000 £9,717
2021-02-28 £69,983 -£50,000 £16,205
2020-02-28 £294,422 -£295,000 -£6,556
2019-02-28 £155,621 -£155,000 -£2,667

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,285,591
Owed to suppliers
£1,395