KINGHAM CONSTRUCTION LTD
Company number 12386272 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £168,052 | -£96,268 | £74,045 | £33,065 | — | — | -4 |
| 2024-01-31 | £94,846 | -£57,640 | £20,931 | £51,906 | — | — | -4 |
| 2023-01-31 | £105,911 | -£71,472 | £16,041 | £54,756 | — | — | |
| 2022-01-31 | £94,538 | -£57,443 | £12,314 | £35,394 | — | — | |
| 2021-01-31 | £127,987 | -£67,569 | £22,178 | £122,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £21,302
- Owed by customers
- £92,635
- Owed to suppliers
- £33,785