KAS BUILDING DEVELOPMENTS LIMITED

Company number 08902478 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £683,626 Total assets 2017: £2,039,263 Total assets 2018: £3,504,803 Total assets 2019: £115,214 Total assets 2020: £271,266 Total assets Net assets 2018: -£106,360 Net assets 2019: £19,659 Net assets 2020: £224,926 Net assets 2021: £494,572 Net assets 2022: £717,902 Net assets 2023: £990,004 Net assets 2024: £1,211,071 Net assets 2025: £1,486,470 Net assets Total liabilities 2016: -£688,663 Total liabilities 2017: -£2,140,229 Total liabilities 2018: -£3,611,163 Total liabilities 2019: -£3,572,860 Total liabilities 2020: -£3,525,003 Total liabilities 2021: -£3,390,878 Total liabilities 2022: -£2,893,235 Total liabilities 2023: -£2,811,451 Total liabilities 2024: -£2,768,204 Total liabilities 2025: -£2,318,500 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 — -£2,318,500 £1,486,470 £151,104 — — 9
2024-02-29 — -£2,768,204 £1,211,071 £352,187 — — 9
2023-02-28 — -£2,811,451 £990,004 £304,621 — —
2022-02-28 — -£2,893,235 £717,902 £119,732 — —
2021-02-28 — -£3,390,878 £494,572 £395,102 — —
2020-02-29 £271,266 -£3,525,003 £224,926 £254,247 — —
2019-02-28 £115,214 -£3,572,860 £19,659 £113,199 — —
2018-02-28 £3,504,803 -£3,611,163 -£106,360 £27,036 — —
2017-02-28 £2,039,263 -£2,140,229 — — — —
2016-02-29 £683,626 -£688,663 — — — —
2015-02-28 £633,131 -£635,726 — £2,740 — —

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

Debt & working capital 2025-02-28

Owed by customers
£3,471
Owed to suppliers
£4,594