NKB DEVELOPMENTS LTD

Company number 08291670 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £295,577 Total assets 2016: £330,699 Total assets 2017: £706,172 Total assets 2018: £936,546 Total assets 2019: £391,239 Total assets 2020: £441,464 Total assets 2021: £244,636 Total assets 2022: £445,522 Total assets 2023: £356,680 Total assets 2024: £163,736 Total assets Net assets 2015: -£83,282 Net assets 2016: £86,705 Net assets 2017: £333,422 Net assets 2018: £240,869 Net assets 2019: £241,252 Net assets 2020: £79,431 Net assets 2021: £101,197 Net assets 2022: £3 Net assets 2023: -£63,630 Net assets 2024: -£144,286 Net assets Total liabilities 2015: -£382,642 Total liabilities 2016: -£251,239 Total liabilities 2017: -£379,480 Total liabilities 2018: -£905,927 Total liabilities 2019: -£356,759 Total liabilities 2020: -£526,013 Total liabilities 2021: -£419,846 Total liabilities 2022: -£414,548 Total liabilities 2023: -£398,713 Total liabilities 2024: -£294,659 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £163,736 -£294,659 -£144,286 £10,072 1
2023-09-30 £356,680 -£398,713 -£63,630 £36,091 3
2022-09-30 £445,522 -£414,548 £3 £116,066
2021-09-30 £244,636 -£419,846 £101,197 £240,001
2020-09-30 £441,464 -£526,013 £79,431 £10,038
2019-09-30 £391,239 -£356,759 £241,252 £22,880
2018-09-30 £936,546 -£905,927 £240,869 £66,218
2017-09-30 £706,172 -£379,480 £333,422 £9,399
2016-09-30 £330,699 -£251,239 £86,705 £77,957
2015-11-30 £295,577 -£382,642 -£83,282 £7,341
2014-11-30 £98,229 -£147,561 -£44,854 £8,723
2013-11-30 £247,474 -£264,704 -£16,687 £38,896

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£120,853
Owed by customers
£7,050
Owed to suppliers
£375