KERNOHAN CONSTRUCTION LTD
Company number NI049607 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-28 | £287,024 | -£26,826 | £260,198 | £180,557 | — | — | 1 |
| 2023-02-28 | £263,679 | -£41,040 | £222,639 | £29,627 | — | — | 1 |
| 2022-02-28 | £240,052 | -£25,442 | £214,610 | £35,595 | — | — | |
| 2021-02-28 | £266,296 | -£47,037 | £219,259 | £187,184 | — | — | |
| 2020-02-28 | £224,912 | -£58,095 | £166,817 | £4,286 | — | — | |
| 2019-02-28 | £191,195 | -£20,831 | £170,364 | £108,565 | — | — | |
| 2018-02-28 | £188,367 | -£77,846 | £110,521 | £5,198 | — | — | |
| 2017-02-28 | £145,666 | -£74,393 | £71,273 | £8,140 | — | — | |
| 2016-02-28 | £76,720 | -£34,842 | £41,878 | £12,374 | — | — | |
| 2015-02-28 | £139,722 | -£137,482 | — | — | — | — | |
| 2014-02-28 | £108,119 | -£136,947 | -£28,828 | £1,738 | — | — | |
| 2013-02-28 | £224,600 | -£243,445 | -£18,845 | £1,764 | — | — | |
| 2012-02-28 | £157,116 | -£156,489 | £627 | £5,382 | — | — | |
| 2011-02-28 | £334,513 | -£333,882 | £631 | £3,408 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-28
- Owed to suppliers
- £10,590