KIBBLE & SMITH CONSTRUCTION LIMITED

Company number 12814872 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £276,433 Total assets 2022: £400,784 Total assets 2023: £413,840 Total assets 2024: £383,924 Total assets 2025: £372,481 Total assets Total liabilities 2021: -£253,494 Total liabilities 2022: -£140,610 Total liabilities 2023: -£114,269 Total liabilities 2024: -£121,766 Total liabilities 2025: -£160,288 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 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 £372,481 -£160,288 £267,693 4
2024-03-31 £383,924 -£121,766 £99,835 4
2023-03-31 £413,840 -£114,269 £31,658
2022-03-31 £400,784 -£140,610 £102,094
2021-03-31 £276,433 -£253,494 £8,594

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
£0
Owed to suppliers
£33,789