KETTERING PAVING LIMITED

Company number 11817439 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,757 Total assets 2021: £22,740 Total assets 2022: £36,504 Total assets 2023: £19,484 Total assets 2024: £11,331 Total assets 2025: £28,791 Total assets Net assets 2020: £305 Net assets 2021: £553 Net assets 2022: £6,407 Net assets 2023: £15,597 Net assets 2024: £4,495 Net assets 2025: £104 Net assets Total liabilities 2020: -£74,452 Total liabilities 2021: -£64,437 Total liabilities 2022: -£55,903 Total liabilities 2023: -£54,240 Total liabilities 2024: -£43,074 Total liabilities 2025: -£54,149 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £28,791 -£54,149 £104 £16,083 2
2024-03-31 £11,331 -£43,074 £4,495 £8,032 2
2023-03-31 £19,484 -£54,240 £15,597 £7,382
2022-03-31 £36,504 -£55,903 £6,407 £3,697
2021-03-31 £22,740 -£64,437 £553 £10,491
2020-03-31 £34,757 -£74,452 £305 £32,957

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£12,708
Owed to suppliers
£22,397