KNUTSFORD DEVELOPMENTS LIMITED

Company number 10565291 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £111,566 Total assets 2019: £99,745 Total assets 2020: £105,715 Total assets 2021: £256,718 Total assets 2022: £253,106 Total assets 2023: £326,662 Total assets 2024: £348,740 Total assets 2025: £383,779 Total assets Net assets 2018: -£5,793 Net assets 2019: -£4,004 Net assets 2020: £6,099 Net assets 2021: £38,995 Net assets 2022: £110,419 Net assets 2023: £169,319 Net assets 2024: £168,168 Net assets 2025: £187,909 Net assets Total liabilities 2018: -£112,776 Total liabilities 2019: -£101,949 Total liabilities 2020: -£97,816 Total liabilities 2021: -£183,042 Total liabilities 2022: -£142,132 Total liabilities 2023: -£171,763 Total liabilities 2024: -£199,319 Total liabilities 2025: -£222,500 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £383,779 -£222,500 £187,909 £360,051 5
2024-03-31 £348,740 -£199,319 £168,168 £338,635 6
2023-03-31 £326,662 -£171,763 £169,319 £296,543
2022-03-31 £253,106 -£142,132 £110,419 £226,049
2021-03-31 £256,718 -£183,042 £38,995 £226,896
2020-03-31 £105,715 -£97,816 £6,099
2019-03-31 £99,745 -£101,949 -£4,004
2018-03-31 £111,566 -£112,776 -£5,793

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
£10,000
Owed by customers
£12,219
Owed to suppliers
£79,171