KINGFISHERS CONSTRUCTION LTD

Company number 11004822 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £70,891 Total assets 2019: £24,827 Total assets 2020: £66,221 Total assets 2021: £74,265 Total assets 2022: £55,796 Total assets 2023: £79,462 Total assets 2024: £77,934 Total assets 2025: £103,868 Total assets Net assets 2018: £32,854 Net assets 2019: £4,842 Net assets 2020: £772 Net assets 2021: £362 Net assets 2022: £172 Net assets 2023: £592 Net assets 2024: £495 Net assets 2025: £16,156 Net assets Total liabilities 2018: -£38,037 Total liabilities 2019: -£35,674 Total liabilities 2020: -£63,390 Total liabilities 2021: -£52,735 Total liabilities 2022: -£42,763 Total liabilities 2023: -£59,796 Total liabilities 2024: -£68,663 Total liabilities 2025: -£87,712 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 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £103,868 -£87,712 £16,156 £12,731 2
2024-10-31 £77,934 -£68,663 £495 £319 2
2023-10-31 £79,462 -£59,796 £592 £13,489
2022-10-31 £55,796 -£42,763 £172 £8,815
2021-10-31 £74,265 -£52,735 £362 £27,763
2020-10-31 £66,221 -£63,390 £772 £30,132
2019-10-31 £24,827 -£35,674 £4,842 £12,152
2018-10-31 £70,891 -£38,037 £32,854 £24,891

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£8,776
Owed by customers
£10,800
Owed to suppliers
£14,319