KODI DEVELOPMENTS LTD

Company number 14232646 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £139,199 Total assets 2024: £130,837 Total assets 2025: £170,776 Total assets Net assets 2023: -£11,818 Net assets 2024: -£20,004 Net assets 2025: £33,504 Net assets Total liabilities 2023: -£151,017 Total liabilities 2024: -£151,330 Total liabilities 2025: -£138,738 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £170,776 -£138,738 £33,504 £14,060 2
2024-08-31 £130,837 -£151,330 -£20,004 £227 2
2023-08-31 £139,199 -£151,017 -£11,818 £75,589

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

Debt & working capital 2025-08-31

Owed to suppliers
£34,176