KARN CONSTRUCTION LTD

Company number 04800101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,885 Total assets 2017: £117,424 Total assets 2018: £319,338 Total assets 2019: £394,131 Total assets 2020: £342,156 Total assets 2021: £435,404 Total assets 2022: £491,002 Total assets 2023: £408,048 Total assets 2024: £749,926 Total assets 2025: £842,049 Total assets Net assets 2016: £11,591 Net assets 2017: £47,295 Net assets 2018: £135,391 Net assets 2019: £230,769 Net assets 2020: £242,286 Net assets Total liabilities 2016: -£53,726 Total liabilities 2017: -£63,291 Total liabilities 2018: -£173,798 Total liabilities 2019: -£278,872 Total liabilities 2020: -£235,012 Total liabilities 2021: -£279,863 Total liabilities 2022: -£265,511 Total liabilities 2023: -£189,810 Total liabilities 2024: -£369,041 Total liabilities 2025: -£282,422 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £842,049 -£282,422 £158,006 22
2024-10-31 £749,926 -£369,041 £305,665 22
2023-10-31 £408,048 -£189,810 £108,745
2022-10-31 £491,002 -£265,511 £190,281
2021-10-31 £435,404 -£279,863 £67,570
2020-10-31 £342,156 -£235,012 £242,286 £73,996
2019-10-31 £394,131 -£278,872 £230,769 £89,422
2018-10-31 £319,338 -£173,798 £135,391 £11,248
2017-10-31 £117,424 -£63,291 £47,295
2016-10-31 £75,885 -£53,726 £11,591
2015-10-31 -£62,673 £3,964
2014-10-31 -£25,387 £1,610
2013-10-31 £9,841 -£29,059 -£5,431 £453
2012-10-31 £16,181 -£32,803 -£6,415 £77
2011-10-31 £19,668 -£29,141 £2,064 £401

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

Debt & working capital 2025-10-31

Owed by customers
£96,075
Owed to suppliers
£32,416