KTESIUS RESIDENTIAL DEVELOPMENTS LIMITED

Company number 10834365 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £82,190 Total assets 2020: £106,369 Total assets 2021: £109,746 Total assets 2022: £102,048 Total assets 2023: £105,796 Total assets 2024: £107,633 Total assets Net assets 2019: -£6,635 Net assets 2020: -£50,581 Net assets 2021: -£118,564 Net assets 2022: -£185,962 Net assets 2023: -£230,495 Net assets 2024: -£338,484 Net assets Total liabilities 2018: -£729,718 Total liabilities 2019: -£813,825 Total liabilities 2020: -£837,950 Total liabilities 2021: -£902,810 Total liabilities 2022: -£962,510 Total liabilities 2023: -£1,029,299 Total liabilities 2024: -£1,146,125 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £107,633 -£1,146,125 -£338,484 £880 0
2023-11-30 £105,796 -£1,029,299 -£230,495 £1,413 0
2022-11-30 £102,048 -£962,510 -£185,962 £48
2021-11-30 £109,746 -£902,810 -£118,564 £7,746
2020-11-30 £106,369 -£837,950 -£50,581 £4,369
2019-11-30 £82,190 -£813,825 -£6,635 £690
2018-11-30 -£729,718 £394

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£24,992