KCSO DEVELOPMENTS LIMITED Financials
- Company number
- 08626811Copy
Copy - Registered office
- C/O REYNOLDS CHARTERED ACCOUNTANTS, Ground Floor Windmill House, 127-128 Windmill Street, Gravesend, Kent DA12 1BL
- Incorporated
- 26/07/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.84%vs 20242024: £130.24K
Total Assets
32.59%vs 20242024: £737.00K
Cash in Bank
105.19%vs 20242024: £9.40K
Total Liabilities
45.18%vs 20242024: £606.37K
Employees
0vs 20242024: 3
In 2025, KCSO DEVELOPMENTS LIMITED reported net assets of £96.59K. The same filing shows total assets of £977.17K, cash in bank of £19.28K and total liabilities of £880.34K. Reported headcount was 3 in 2025. Total Liabilities rose from £606.37K in 2024 to £880.34K in 2025 (45.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-25.84%from £130.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KCSO DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+42.7%vs 2023+19.5% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Cash in Bank-8.4%
£21.05K in 2023 to £19.28K in 2025
KCSO DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KCSO DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 9.88%2025
- Liabilities to total assets
- 90.09%2025
- Cash to liabilities
- 2.19%2025
- Cash to total assets
- 1.97%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KCSO DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -37.18K | 105.77K | 91.71K | 130.24K | 96.59K |
| Total Assets£ | 1.01M | 867.45K | 709.23K | 737.00K | 977.17K |
| Cash in Bank£ | 448.56K | 178.73K | 21.05K | 9.40K | 19.28K |
| Total Liabilities£ | 765.64K | 761.19K | 616.96K | 606.37K | 880.34K |
| Employees | 4 | 4 | 2 | 3 | 3 |
KCSO DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KCSO DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KCSO DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KCSO DEVELOPMENTS LIMITED report in 2025?
KCSO DEVELOPMENTS LIMITED reported net assets of £96.59K for 2025. That compares with £130.24K in 2024, a change of -25.84%.
What total assets did KCSO DEVELOPMENTS LIMITED report in 2025?
KCSO DEVELOPMENTS LIMITED reported total assets of £977.17K for 2025. That compares with £737.00K in 2024, a change of 32.59%.
What cash in bank did KCSO DEVELOPMENTS LIMITED report in 2025?
KCSO DEVELOPMENTS LIMITED reported cash in bank of £19.28K for 2025. That compares with £9.40K in 2024, a change of 105.19%.
How many people does KCSO DEVELOPMENTS LIMITED employ?
KCSO DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have KCSO DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KCSO DEVELOPMENTS LIMITED's net assets rose by 5.3%, cash in bank fell by 8.4%, total assets rose by 37.8% and total liabilities rose by 42.7%. Net assets compounded at 2.6% a year across the two years to 2025, from £91.71K to £96.59K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of KCSO DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.