KYTE DEVELOPMENTS & TRADING LTD

Company number 02369402 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £2,622,800 Total assets 2016: £2,679,998 Total assets 2017: £2,642,203 Total assets 2018: £2,747,306 Total assets 2019: £2,870,002 Total assets 2020: £2,981,401 Total assets 2021: £3,326,973 Total assets 2023: £3,210,776 Total assets 2024: £3,177,268 Total assets 2025: £3,232,691 Total assets Net assets 2016: £2,645,530 Net assets 2017: £2,638,788 Net assets 2018: £2,595,554 Net assets 2019: £2,701,122 Net assets 2020: £2,872,107 Net assets 2021: £3,208,085 Net assets 2023: £3,204,207 Net assets 2024: £3,167,923 Net assets 2025: £3,206,527 Net assets Total liabilities 2015: -£47,591 Total liabilities 2016: -£35,174 Total liabilities 2017: -£4,105 Total liabilities 2018: -£151,967 Total liabilities 2019: -£168,880 Total liabilities 2020: -£59,294 Total liabilities 2021: -£118,888 Total liabilities 2023: -£6,569 Total liabilities 2024: -£9,345 Total liabilities 2025: -£14,464 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,232,691 -£14,464 £3,206,527 £7,143 1
2024-06-30 £3,177,268 -£9,345 £3,167,923 £1,320 2
2023-06-30 £3,210,776 -£6,569 £3,204,207 £64,717
2021-12-31 £3,326,973 -£118,888 £3,208,085 £2,546,959
2020-12-31 £2,981,401 -£59,294 £2,872,107 £525,503
2019-12-31 £2,870,002 -£168,880 £2,701,122 £236,865
2018-12-31 £2,747,306 -£151,967 £2,595,554 £18,648
2017-12-31 £2,642,203 -£4,105 £2,638,788 £156,582
2016-12-31 £2,679,998 -£35,174 £2,645,530 £1,685,921
2015-12-31 £2,622,800 -£47,591 £1,208,503
2014-12-31 £2,441,735 -£42,650 £698,144
2013-12-31 £2,273,871 -£35,860 £619,739
2012-12-31 £2,150,058 -£39,092 £403,780
2011-12-31 £2,282,816 -£237,428 £904,760

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

Debt & working capital 2025-06-30

Owed by customers
£28,429
Owed to suppliers
£14,433