KABERRY CONSTRUCTION LIMITED
Company number 02578086 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,201,543 | -£1,446,759 | £748,647 | £473,909 | — | — | 24 |
| 2024-09-30 | £2,572,662 | -£1,865,625 | £660,824 | £1,364,387 | — | — | 24 |
| 2023-09-30 | £2,026,907 | -£1,279,933 | £635,059 | £51,178 | — | — | |
| 2022-09-30 | £1,249,840 | -£839,226 | £281,447 | £75,750 | — | — | |
| 2021-09-30 | £1,203,185 | -£862,628 | £161,390 | £80,087 | — | — | |
| 2020-09-30 | £1,324,559 | -£798,645 | £275,914 | £116,363 | — | — | |
| 2019-09-30 | £2,419,743 | -£1,695,662 | £724,081 | £234,435 | — | — | |
| 2018-09-30 | £1,434,039 | -£734,988 | — | £402,523 | — | — | |
| 2017-09-30 | £1,466,309 | -£799,300 | £652,946 | £7,615 | — | — | |
| 2016-09-30 | £1,554,090 | -£861,333 | £652,856 | £76,066 | — | — | |
| 2015-09-30 | £1,537,733 | -£817,146 | £633,376 | £148,673 | — | — | |
| 2014-09-30 | £1,732,657 | -£1,102,576 | £608,284 | £539,269 | — | — | |
| 2013-09-30 | £1,099,380 | -£611,201 | £478,760 | £568 | — | — | |
| 2012-09-30 | £1,143,563 | -£656,237 | £478,661 | £170,971 | — | — | |
| 2011-09-30 | £1,056,624 | -£567,859 | £477,609 | £161,612 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £29,167
- Owed by customers
- £188,747
- Owed to suppliers
- £982,642