KALSI CONSTRUCTION LTD

Company number 07556682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,283 Total assets 2017: £226,145 Total assets 2018: £118,283 Total assets 2019: £47,715 Total assets 2020: £44,996 Total assets 2021: £73,451 Total assets 2022: £190,524 Total assets 2023: £282,727 Total assets 2024: £264,107 Total assets Net assets 2016: £1,084 Net assets 2017: £81,813 Net assets 2018: £52,386 Net assets 2019: £8,412 Net assets 2020: £1,990 Net assets 2021: £1,277 Net assets 2024: £249,713 Net assets 2025: £284,270 Net assets Total liabilities 2016: -£21,799 Total liabilities 2017: -£143,932 Total liabilities 2018: -£65,497 Total liabilities 2019: -£38,903 Total liabilities 2020: -£42,606 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,052 Total liabilities 2023: -£63,120 Total liabilities 2024: -£61,417 Total liabilities 2025: -£17,623 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: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£17,623 £284,270 £65,144 4
2024-03-31 £264,107 -£61,417 £249,713 £195,288 4
2023-03-31 £282,727 -£63,120
2022-03-31 £190,524 -£50,052
2021-03-31 £73,451 -£50,000 £1,277 £37,718
2020-03-31 £44,996 -£42,606 £1,990
2019-03-31 £47,715 -£38,903 £8,412
2018-03-31 £118,283 -£65,497 £52,386
2017-03-31 £226,145 -£143,932 £81,813
2016-03-31 £23,283 -£21,799 £1,084
2015-03-31 £66,789 -£51,793 £14,996 £34,037
2014-03-31 £53,957 -£34,546 £19,411 £17,095
2013-03-31 £54,267 -£53,852 £415 £12,417
2012-03-31 £1 £1 £1

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
£8,668
Owed by customers
£72,246