KCONSTRUCTION GUILDFORD LTD

Company number 14422414 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £34,904 Total assets 2024: £13,318 Total assets 2025: £121,057 Total assets Net assets 2023: £1,722 Net assets 2024: -£26,851 Net assets 2025: £18,818 Net assets Total liabilities 2023: -£31,662 Total liabilities 2024: -£39,029 Total liabilities 2025: -£102,239 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £121,057 -£102,239 £18,818 £75,960 3
2024-10-31 £13,318 -£39,029 -£26,851 £5,264 2
2023-10-31 £34,904 -£31,662 £1,722 £25,437

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
£10,000
Owed to suppliers
£21,938