KPS PROPERTY DEVELOPMENTS LIMITED
Company number 08990951 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £3,304,878 | -£1,993,560 | £1,025,329 | £44,217 | — | — | 3 |
| 2024-03-31 | £3,284,529 | -£2,000,021 | £986,043 | £73,032 | — | — | 3 |
| 2023-03-31 | £2,705,345 | -£1,503,080 | £971,763 | £13,038 | — | — | |
| 2022-03-31 | £2,418,191 | -£1,381,940 | £717,921 | £53,201 | — | — | |
| 2021-03-26 | — | -£1,418,581 | £705,622 | £21,245 | — | — | |
| 2020-03-27 | — | -£1,400,637 | £696,794 | £0 | — | — | |
| 2019-03-28 | — | -£1,410,726 | £679,083 | £18,351 | — | — | |
| 2018-03-29 | — | -£1,439,208 | £628,566 | £8,889 | — | — | |
| 2017-03-30 | — | -£828,521 | £364,196 | £26,436 | — | — | |
| 2016-03-31 | £599 | -£780,031 | -£48,886 | £599 | — | — | |
| 2015-04-30 | £11,382 | -£7,986 | — | £1,742 | — | — |
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
- £1,993,560
- Owed by customers
- £4,309
- Owed to suppliers
- £4,122