Kiwi Design Limited

Other specialised construction activities n.e.c. · Verwood

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£220,078

Cash

£904,439

Turnover

—

Profit / loss

—

Current assets

£4,353,276

Creditors < 1 year

£4,085,072

Equity

£220,078

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£220,078	£646,563	£394,833	£359,776	£336,104	£308,585	£285,281	£265,764	£250,649	£208,443	£362,931	£313,405	£263,336	£238,388	£273,135	£587,495	£585,175	£553,597
Equity	£220,078	£646,563	£394,833	£359,776	£336,104	£308,585	£285,281	£265,764	£250,649	£208,443	£362,931	£313,405	£263,336	£238,388	£273,135	£587,495	£585,175	£553,597
Assets
Fixed assets	£422,516	£373,219	£404,088	£388,392	£325,366	£314,288	£337,877	£299,345	£289,438	£260,204	£258,640	£125,502	£127,462	£115,199	£100,602	£470,157	£468,583	£479,225
Property, plant & equipment	£422,516	£373,219	£404,088	£388,392	£325,366	£314,288	£337,877	£299,345	£289,438	£260,204	£258,640	£125,502	£127,462	£115,199	£100,602	£470,157	£468,583	£479,225
Current assets	£4,353,276	£6,743,160	£2,608,233	£2,266,856	£2,358,166	£2,104,824	£2,437,781	£3,062,862	£2,562,805	£2,433,705	£2,392,054	£1,903,642	£1,678,607	£1,909,024	£1,585,601	£1,386,782	£1,474,004	£1,255,581
Cash at bank	£904,439	£1,348,251	£749,434	£744,275	£741,261	£740,128	£723,930	£688,947	£684,375	£678,776	£670,323	£686,562	£673,973	£642,833	£623,054	£584,307	£640,415	£590,084
Debtors	£3,159,252	£5,013,434	£1,614,226	£1,160,568	£1,276,313	£1,046,835	£1,451,327	£2,116,779	£1,617,811	£1,498,531	£1,478,098	£976,545	£767,197	£948,722	£636,845	£427,267	£453,239	£522,803
Stock	—	—	£244,573	£362,013	£340,592	£317,861	£262,524	£257,136	£260,619	£256,398	£243,633	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,085,072	£5,704,630	£2,311,918	£2,016,419	£2,062,885	£1,857,638	£2,150,328	£2,991,908	£2,515,532	£2,314,984	£2,253,977	£1,690,380	£1,508,868	£1,744,659	£1,200,459	£1,172,587	—	—
Creditors after one year	£402,946	£692,071	£233,015	£219,471	£235,194	£207,660	£298,883	£69,262	£50,000	£141,762	£6,776	£10,382	£26,626	£39,215	£203,767	£88,638	—	—
Provisions	£67,696	£73,115	£72,555	£59,582	£49,349	£45,229	£41,166	£35,273	£36,062	£28,720	£27,010	£14,977	£7,239	£1,961	£8,842	—	£3,746	£4,261
Net current assets	£268,204	£1,038,530	£296,315	£250,437	£295,281	£247,186	£287,453	£70,954	£47,273	£118,721	£138,077	£213,262	£169,739	£164,365	£385,142	£214,195	£372,276	£207,329
Assets less current liabilities	£690,720	£1,411,749	£700,403	£638,829	£620,647	£561,474	£625,330	£370,299	£336,711	£378,925	£396,717	£338,764	£297,201	£279,564	£485,744	£684,352	£840,859	£686,554
People
Average employees	24	24	24	24	24	24	24	24	—	—	—	—	—	—	—	—	—	—
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