KEREDS CONSTRUCTION LTD
Company number 09633641 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £567,571 | -£118,219 | £429,822 | £182,442 | — | — | 2 |
| 2024-05-31 | £480,221 | -£133,552 | £314,821 | £95,909 | — | — | 2 |
| 2023-05-31 | £314,010 | -£85,744 | £203,874 | £11,516 | — | — | |
| 2022-05-31 | £263,178 | -£76,849 | £152,095 | £63,233 | — | — | |
| 2021-05-31 | £238,909 | -£79,027 | £122,382 | £86,267 | — | — | |
| 2020-05-31 | £235,511 | -£97,167 | £138,344 | £159,234 | — | — | |
| 2019-05-31 | £134,368 | -£68,210 | £66,158 | £33,751 | — | — | |
| 2018-05-31 | £61,010 | -£35,164 | £25,846 | £44,031 | — | — |
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
- £235
- Owed by customers
- £78,549
- Owed to suppliers
- £25,036