K&C CONSTRUCTION LIMITED

Company number 03860005 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2024 2025 Total assets 2024: £9,553,099 Total assets 2025: £13,147,750 Total assets Net assets 2024: £5,375,694 Net assets 2025: £5,764,457 Net assets Total liabilities 2024: -£3,999,460 Total liabilities 2025: -£7,300,120 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 8 2025: 18

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,147,750 -£7,300,120 £5,764,457 £801,513 £1,388,763 18
2024-10-31 £9,553,099 -£3,999,460 £5,375,694 £831,412 £650,558 8

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

Profit & loss 2025-10-31

Cost of sales
£12,261,963
Administrative expenses
£1,443,287
Profit for the year
£1,388,763
Dividends paid
£1,000,000
Average employees
18

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,794,820
Owed to suppliers
£1,493,767