KERCON CONSTRUCTION LIMITED
Company number NI047514 · 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 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 | £399,772 | -£104,683 | £272,397 | £67,838 | — | — | 1 |
| 2024-03-31 | £414,122 | -£94,386 | £286,324 | £105,077 | — | — | 1 |
| 2023-03-31 | £361,013 | -£57,955 | £258,303 | £96,753 | — | — | |
| 2022-03-31 | £332,054 | -£73,773 | £218,267 | £77,733 | — | — | |
| 2021-03-31 | £487,502 | -£58,716 | £379,725 | £251,615 | — | — | |
| 2020-03-31 | £435,253 | -£90,951 | £339,525 | £192,567 | — | — | |
| 2019-03-31 | £376,641 | -£85,659 | £285,354 | £143,605 | — | — | |
| 2018-03-31 | £313,326 | -£58,582 | £248,331 | £88,842 | — | — | |
| 2017-03-31 | £283,916 | -£82,963 | £194,735 | £116,978 | — | — | |
| 2016-03-31 | £260,928 | -£57,441 | £196,168 | £121,033 | — | — | |
| 2015-03-31 | £390,264 | -£131,862 | £253,115 | £195,000 | — | — | |
| 2014-03-31 | £270,300 | -£57,591 | £206,523 | £96,033 | — | — | |
| 2013-03-31 | £269,762 | -£66,792 | £199,283 | £129,588 | — | — | |
| 2012-03-31 | £282,073 | -£82,006 | £195,883 | £115,857 | — | — |
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
- £10,100
- Owed to suppliers
- £70,942