KAD CONSTRUCT (UK) LTD

Company number 08777109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £665,622 Total assets 2017: £888,195 Total assets 2018: £678,437 Total assets 2020: £425,473 Total assets 2021: £400,279 Total assets 2022: £377,187 Total assets 2023: £192,905 Total assets 2024: £81,866 Total assets 2025: £39,519 Total assets Net assets 2016: £561,244 Net assets 2017: £665,445 Net assets 2018: £570,065 Net assets 2019: £394,593 Net assets 2020: £365,317 Net assets 2021: £319,121 Net assets 2022: £252,358 Net assets 2023: £130,750 Net assets 2024: £61,278 Net assets 2025: £27,144 Net assets Total liabilities 2016: -£134,908 Total liabilities 2017: -£238,686 Total liabilities 2018: -£121,339 Total liabilities 2019: -£26,022 Total liabilities 2020: -£50,000 Total liabilities 2021: -£43,892 Total liabilities 2022: -£98,530 Total liabilities 2023: -£46,506 Total liabilities 2024: -£14,621 Total liabilities 2025: -£10,709 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £39,519 -£10,709 £27,144 £17,382 2
2024-11-30 £81,866 -£14,621 £61,278 £37,471 3
2023-11-30 £192,905 -£46,506 £130,750 £155,025 3
2022-11-30 £377,187 -£98,530 £252,358 £140,046
2021-11-30 £400,279 -£43,892 £319,121 £172,545
2020-11-30 £425,473 -£50,000 £365,317 £62,476
2019-11-30 -£26,022 £394,593 £103,682
2018-11-30 £678,437 -£121,339 £570,065 £511,579
2017-11-30 £888,195 -£238,686 £665,445 £558,425
2016-11-30 £665,622 -£134,908 £561,244 £583,108
2015-11-30 £372,900 -£152,930 £239,462 £138,610
2014-11-30 £77,586 -£36,166 £49,627 £59,802

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,000
Owed to suppliers
£685