KAB DEVELOPMENT & CONSTRUCTION LIMITED

Company number 07176782 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2011 2012 2019 2020 2021 2022 2023 2024 2025 Total assets 2011: £22,433 Total assets 2012: £12,651 Total assets 2019: £254,999 Total assets 2020: £229,862 Total assets 2021: £295,932 Total assets 2022: £117,972 Total assets 2023: £43,706 Total assets 2024: £52,713 Total assets 2025: £9,048 Total assets Net assets 2011: £656 Net assets 2012: -£7,241 Net assets 2019: £151,442 Net assets 2020: £109,288 Net assets 2021: £108,642 Net assets 2022: £59,737 Net assets 2023: £131 Net assets 2024: £1,394 Net assets 2025: -£31,808 Net assets Total liabilities 2011: -£32,874 Total liabilities 2012: -£29,757 Total liabilities 2019: -£94,380 Total liabilities 2020: -£114,295 Total liabilities 2021: -£133,909 Total liabilities 2022: -£45,483 Total liabilities 2023: -£40,020 Total liabilities 2024: -£35,020 Total liabilities 2025: -£30,020 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,048 -£30,020 -£31,808 £1,081 1
2024-03-31 £52,713 -£35,020 £1,394 £43,776 2
2023-03-31 £43,706 -£40,020 £131 £11,134
2022-03-31 £117,972 -£45,483 £59,737 £60,988
2021-03-31 £295,932 -£133,909 £108,642 £132,533
2020-03-31 £229,862 -£114,295 £109,288 £136,320
2019-03-31 £254,999 -£94,380 £151,442 £74,465
2012-03-31 £12,651 -£29,757 -£7,241 £6,665
2011-03-31 £22,433 -£32,874 £656 £1,046

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,020
Owed by customers
£259
Owed to suppliers
£676