K E CONTRACTING LIMITED

Company number 06320319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,053,801 Total assets 2018: £1,762,187 Total assets 2019: £1,580,412 Total assets 2020: £1,755,404 Total assets 2021: £3,046,457 Total assets 2022: £4,103,294 Total assets 2023: £4,099,181 Total assets 2024: £3,418,896 Total assets 2025: £3,223,242 Total assets Net assets 2017: £698,165 Net assets 2018: £566,816 Net assets 2019: £674,367 Net assets 2020: £605,939 Net assets 2021: £774,815 Net assets 2022: £1,142,205 Net assets 2023: £2,254,472 Net assets 2024: £2,496,864 Net assets 2025: £2,510,745 Net assets Total liabilities 2016: -£153,446 Total liabilities 2017: -£356,872 Total liabilities 2018: -£1,196,282 Total liabilities 2019: -£906,702 Total liabilities 2020: -£1,156,751 Total liabilities 2021: -£2,229,986 Total liabilities 2022: -£2,935,975 Total liabilities 2023: -£1,828,402 Total liabilities 2024: -£915,694 Total liabilities 2025: -£709,997 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,223,242 -£709,997 £2,510,745 £21,234 1
2024-02-28 £3,418,896 -£915,694 £2,496,864 £0 1
2023-02-28 £4,099,181 -£1,828,402 £2,254,472 £2,335,615
2022-02-28 £4,103,294 -£2,935,975 £1,142,205 £630,323
2021-02-28 £3,046,457 -£2,229,986 £774,815 £582,437
2020-02-28 £1,755,404 -£1,156,751 £605,939 £55,633
2019-02-28 £1,580,412 -£906,702 £674,367 £4
2018-02-28 £1,762,187 -£1,196,282 £566,816 £7,279
2017-02-28 £1,053,801 -£356,872 £698,165 £645,730
2016-02-29 -£153,446 £274,275
2015-02-28 £190,754 -£32,778 £3,677
2014-02-28 £365,382 -£207,755 £157,627 £182,691
2013-02-28 £178,014 -£173,464 £4,550 £38
2012-02-28 £1 £0 £1 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£22,050
Owed to suppliers
£0