KYLE DESIGN LIMITED

Company number SC235613 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £95,567 Total assets 2019: £80,725 Total assets 2020: £60,667 Total assets 2021: £39,451 Total assets 2022: £37,321 Total assets 2023: £27,797 Total assets 2024: £14,690 Total assets 2025: £5,831 Total assets Net assets 2018: £46,554 Net assets 2019: £44,315 Net assets 2020: £29,683 Net assets 2021: £30,282 Net assets 2022: £7,567 Net assets 2023: £5,584 Net assets 2024: -£12,041 Net assets 2025: -£17,513 Net assets Total liabilities 2018: -£49,013 Total liabilities 2019: -£36,410 Total liabilities 2020: -£30,984 Total liabilities 2021: -£9,169 Total liabilities 2022: -£29,754 Total liabilities 2023: -£33,381 Total liabilities 2024: -£26,731 Total liabilities 2025: -£23,344 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,831 -£23,344 -£17,513 £5,831 0
2024-09-30 £14,690 -£26,731 -£12,041 £8,929 0
2023-09-30 £27,797 -£33,381 £5,584
2022-09-30 £37,321 -£29,754 £7,567
2021-09-30 £39,451 -£9,169 £30,282
2020-09-30 £60,667 -£30,984 £29,683
2019-09-30 £80,725 -£36,410 £44,315
2018-09-30 £95,567 -£49,013 £46,554

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

Debt & working capital 2025-09-30

Owed to suppliers
£1