KDR CONSTRUCTION LIMITED
Company number 04761859 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £328,751 | -£144,310 | £106,038 | £28,927 | — | — | 9 |
| 2024-05-31 | £225,798 | -£128,102 | £2,035 | £55,126 | — | — | 8 |
| 2023-05-31 | £153,772 | -£89,635 | £1,532 | — | — | — | |
| 2022-05-31 | £203,965 | -£127,995 | £1,498 | — | — | — | |
| 2021-05-31 | £224,970 | -£133,141 | £1,967 | — | — | — | |
| 2020-05-31 | £198,210 | -£139,234 | £22,984 | — | — | — | |
| 2019-05-31 | £154,251 | -£107,632 | £8,538 | — | — | — | |
| 2018-05-31 | — | -£91,500 | -£12,608 | — | — | — | |
| 2017-05-31 | £85,176 | -£80,627 | £2,851 | £804 | — | — | |
| 2016-05-31 | £83,375 | -£80,487 | £1,190 | £6,945 | — | — | |
| 2015-05-31 | £73,892 | -£72,816 | £1,076 | £21,182 | — | — | |
| 2014-05-31 | £70,843 | -£69,746 | £1,097 | £7,280 | — | — | |
| 2013-05-31 | £37,158 | -£47,446 | -£10,288 | £2,736 | — | — | |
| 2012-05-31 | £18,321 | -£40,481 | -£22,160 | £583 | — | — | |
| 2011-05-31 | £33,659 | -£55,684 | -£22,025 | £7,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £24,040
- Owed by customers
- £13,300
- Owed to suppliers
- £7