RED KITE DEVELOPMENTS LIMITED

Company number 04493278 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,762,536 Total assets 2017: £2,456,951 Total assets 2018: £2,831,611 Total assets 2019: £2,650,110 Total assets 2020: £2,650,332 Total assets 2021: £3,019,186 Total assets 2022: £3,043,192 Total assets 2023: £3,107,314 Total assets 2024: £2,521,475 Total assets 2025: £2,364,662 Total assets Net assets 2015: -£299,364 Net assets 2017: £125,540 Net assets 2018: £85,347 Net assets 2019: -£44,655 Net assets 2020: -£59,263 Net assets 2021: £322,478 Net assets 2022: £393,597 Net assets 2023: £642,804 Net assets 2024: £155,665 Net assets 2025: £130,237 Net assets Total liabilities 2015: -£1,617,663 Total liabilities 2017: -£1,659,991 Total liabilities 2018: -£2,171,439 Total liabilities 2019: -£2,159,957 Total liabilities 2020: -£2,709,595 Total liabilities 2021: -£2,643,950 Total liabilities 2022: -£2,508,026 Total liabilities 2023: -£2,030,376 Total liabilities 2024: -£2,021,969 Total liabilities 2025: -£2,057,673 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,364,662 -£2,057,673 £130,237 £28,261 0
2024-03-31 £2,521,475 -£2,021,969 £155,665 £5,076 0
2023-03-31 £3,107,314 -£2,030,376 £642,804 £5,453
2022-03-31 £3,043,192 -£2,508,026 £393,597 £31,676
2021-03-31 £3,019,186 -£2,643,950 £322,478 £131,919
2020-03-31 £2,650,332 -£2,709,595 -£59,263 £1,443
2019-03-31 £2,650,110 -£2,159,957 -£44,655 £6,301
2018-03-31 £2,831,611 -£2,171,439 £85,347 £8,971
2017-03-31 £2,456,951 -£1,659,991 £125,540 £2,546
2015-12-31 £1,762,536 -£1,617,663 -£299,364 £4,203
2014-12-31 £1,442,995 -£1,940,616 -£497,621 £13,429
2013-12-31 £1,573,066 -£2,033,939 -£460,873 £15,044

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
£176,752
Owed to suppliers
£5,348