Kaydian Design Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,381,402
Cash
£14,819
Turnover
—
Profit / loss
—
Current assets
£4,957,995
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,381,402 | £1,632,798 | £1,297,508 | £1,005,975 | £1,049,691 | £999,772 | £947,600 | £705,505 | £484,649 | £422,829 | £376,216 | £251,426 | £4,964 | −£21,203 | −£36,238 | −£41,623 |
| Equity | — | — | £1,297,508 | £1,005,975 | £1,049,691 | £999,772 | £947,600 | £705,505 | £484,649 | £422,829 | £376,216 | — | — | — | −£36,238 | −£41,623 |
| Assets | ||||||||||||||||
| Fixed assets | £60,352 | £40,135 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,352 | £40,135 | £47,078 | £13,078 | £19,547 | £34,697 | £77,484 | £118,449 | £136,159 | £147,474 | £89,307 | £18,818 | £16,338 | £7,513 | — | — |
| Current assets | £4,957,995 | £3,628,503 | £3,333,848 | £3,304,533 | £1,668,067 | £2,333,057 | £2,592,597 | £2,232,254 | £2,511,106 | £1,974,654 | £2,563,096 | £1,976,364 | £900,355 | £882,291 | £582,612 | £503,251 |
| Cash at bank | £14,819 | £81,595 | £187,572 | £199,476 | £92,221 | £243,917 | £63,612 | £322,242 | £59,863 | £274,881 | £161,972 | £354,239 | £7,067 | £18,309 | £59,910 | £12,564 |
| Debtors | £4,463,448 | £3,059,200 | £2,709,088 | £2,436,675 | £1,221,717 | £1,859,429 | £2,057,198 | £1,514,608 | £1,976,937 | £1,353,602 | £2,003,776 | £1,106,053 | £610,161 | £486,508 | £222,489 | £259,507 |
| Stock | £479,728 | £487,708 | £437,188 | £668,382 | £354,129 | £229,711 | £471,787 | £395,404 | £474,306 | £346,171 | £397,348 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £3,605,245 | £2,035,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,082,868 | £2,309,152 | £634,209 | £1,361,390 | £1,707,759 | £1,621,682 | £2,131,691 | £1,660,705 | £2,245,450 | £1,740,006 | £909,138 | £909,525 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,011 | £5,055 | £9,099 | £12,886 | — | — | — | — | — |
| Provisions | — | — | £550 | £2,484 | £3,714 | £6,592 | £14,722 | £22,505 | £25,870 | £29,495 | £17,851 | £3,750 | £2,591 | £1,482 | £218 | £349 |
| Net current assets | £1,352,750 | £1,592,980 | £1,250,980 | £995,381 | £1,033,858 | £971,667 | £884,838 | £610,572 | £379,415 | £313,949 | £317,646 | £236,358 | −£8,783 | −£27,234 | −£37,225 | −£43,141 |
| Assets less current liabilities | £1,413,102 | £1,633,115 | £1,298,058 | £1,008,459 | £1,053,405 | £1,006,364 | £962,322 | £729,021 | £515,574 | £461,423 | £406,953 | £255,176 | £7,555 | −£19,721 | −£36,020 | −£41,274 |
| People | ||||||||||||||||
| Average employees | 16 | 18 | 19 | 19 | 20 | 20 | 20 | 22 | 21 | 21 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-29
—
OutstandingFloating · created 2026-04-20
—
OutstandingAll Assets · created 2017-03-01
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-09-04 · satisfied 2019-11-04
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2017-02-17
—
SatisfiedFloating · created 2009-11-20
All monies
Released