KETLEY DEVELOPMENTS LIMITED

Company number 07472208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £5,889,505 Total assets 2020: £5,889,505 Total assets Net assets 2016: £1,000 Net assets 2020: £1,000 Net assets 2021: £23,511,472 Net assets 2022: £23,433,923 Net assets 2023: £21,633,443 Net assets 2024: £21,623,204 Net assets 2025: £21,603,799 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£6,000,000 Total liabilities 2020: -£6,000,000 Total liabilities 2021: -£5,965,323 Total liabilities 2022: -£6,042,872 Total liabilities 2023: -£6,099,182 Total liabilities 2024: -£6,109,421 Total liabilities 2025: -£6,128,826 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 13 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 — -£6,128,826 £21,603,799 — — — 0
2024-07-31 — -£6,109,421 £21,623,204 — — — 0
2023-07-31 — -£6,099,182 £21,633,443 — £0 —
2022-07-31 — -£6,042,872 £23,433,923 — — —
2021-07-31 — -£5,965,323 £23,511,472 — — —
2020-03-31 £5,889,505 -£6,000,000 £1,000 — — —
2019-03-31 £5,889,505 -£6,000,000 — — — —
2018-03-31 £0 £0 — — — —
2017-03-31 — — — — — —
2016-03-31 — — £1,000 — — —
2015-09-30 — — — — — —
2013-03-31 — — £1,000 — — —
2012-03-31 — — £1,000 — — —

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

Debt & working capital 2025-07-31

Owed to suppliers
£0