KALEB COOPER CONTRACTING LIMITED

Company number 13478036 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2023: £201,056 Total assets 2024: £403,387 Total assets 2025: £343,885 Total assets Net assets 2022: £52,067 Net assets 2023: £96,387 Net assets 2024: £32,023 Net assets 2025: £5,816 Net assets Total liabilities 2022: -£200,664 Total liabilities 2023: -£386,812 Total liabilities 2024: -£1,116,156 Total liabilities 2025: -£1,015,289 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 4 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 £343,885 -£1,015,289 £5,816 £8,179 4
2024-06-30 £403,387 -£1,116,156 £32,023 £11,738 3
2023-06-30 £201,056 -£386,812 £96,387 £14,506
2022-06-30 -£200,664 £52,067 £23,929

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

Debt & working capital 2025-06-30

Owed by customers
£129,130
Owed to suppliers
£138,022