K CONSTRUCTIONS LTD

Company number 09093133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,126 Total assets 2017: £5,487 Total assets 2018: £4,188 Total assets 2019: £14,436 Total assets 2020: £14,241 Total assets 2021: £1,334 Total assets 2022: £456 Total assets 2023: £274 Total assets 2024: £6 Total assets 2025: £146 Total assets Net assets 2016: -£3,417 Net assets 2017: -£5,550 Net assets 2018: -£10,699 Net assets 2019: -£10,398 Net assets 2020: -£18,156 Net assets 2021: -£34,598 Net assets 2022: -£37,261 Net assets 2023: -£40,654 Net assets 2024: -£23,058 Net assets 2025: -£25,262 Net assets Total liabilities 2016: -£5,043 Total liabilities 2017: -£7,046 Total liabilities 2018: -£14,887 Total liabilities 2019: -£24,834 Total liabilities 2020: -£32,397 Total liabilities 2021: -£35,932 Total liabilities 2022: -£26,307 Total liabilities 2023: -£33,537 Total liabilities 2024: -£17,305 Total liabilities 2025: -£19,218 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £146 -£19,218 -£25,262 £146 0
2024-06-30 £6 -£17,305 -£23,058 £6
2023-06-30 £274 -£33,537 -£40,654 £152
2022-06-30 £456 -£26,307 -£37,261 £334
2021-06-30 £1,334 -£35,932 -£34,598 £1,212
2020-06-30 £14,241 -£32,397 -£18,156 £13,544
2019-06-30 £14,436 -£24,834 -£10,398 £439
2018-06-30 £4,188 -£14,887 -£10,699 £339
2017-06-30 £5,487 -£7,046 -£5,550 £794
2016-06-30 £5,126 -£5,043 -£3,417 £433
2015-06-30 £7,251 -£7,250 £1 £2,065

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£450