KMD DEVELOPMENTS LIMITED

Company number 07053357 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £271,434 Total assets 2016: £374,356 Total assets 2017: £607,679 Total assets 2018: £703,218 Total assets 2019: £911,410 Total assets 2020: £880,966 Total assets 2021: £399,587 Total assets 2022: £424,135 Total assets 2024: £1,078,446 Total assets 2025: £836,570 Total assets Net assets 2015: £48,204 Net assets 2016: £120,474 Net assets 2017: £436,547 Net assets 2018: £551,003 Net assets 2019: £583,200 Net assets 2020: £734,781 Net assets 2021: £337,770 Net assets 2022: £343,838 Net assets 2024: £449,265 Net assets 2025: £540,790 Net assets Total liabilities 2015: -£222,906 Total liabilities 2016: -£242,820 Total liabilities 2017: -£131,781 Total liabilities 2018: -£128,600 Total liabilities 2019: -£318,197 Total liabilities 2020: -£140,115 Total liabilities 2021: -£89,406 Total liabilities 2022: -£96,501 Total liabilities 2024: -£664,602 Total liabilities 2025: -£347,692 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £836,570 -£347,692 £540,790 £762,761 — — 2
2024-04-30 £1,078,446 -£664,602 £449,265 £803,722 — — 3
2022-10-31 £424,135 -£96,501 £343,838 £365,920 — —
2021-10-31 £399,587 -£89,406 £337,770 £142,239 — —
2020-10-31 £880,966 -£140,115 £734,781 £471,262 — —
2019-10-31 £911,410 -£318,197 £583,200 £598,657 — —
2018-10-31 £703,218 -£128,600 £551,003 £363,577 — —
2017-10-31 £607,679 -£131,781 £436,547 £410,757 — —
2016-10-31 £374,356 -£242,820 £120,474 £191,673 — —
2015-10-31 £271,434 -£222,906 £48,204 £20,679 — —
2014-10-31 £192,747 -£114,192 £78,555 £39,711 — —
2013-10-31 £78,070 -£3,321 £74,749 £27,430 — —
2012-10-31 £78,836 -£3,099 £75,737 £78,479 — —

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

Debt & working capital 2025-04-30

Owed by customers
£1,402
Owed to suppliers
£35,991