KINGSLEY CONSTRUCTION (SOUTHERN) LIMITED

Company number 04507862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,348 Total assets 2017: £133,550 Total assets 2018: £192,172 Total assets 2019: £261,393 Total assets 2020: £154,603 Total assets 2021: £306,445 Total assets 2022: £364,018 Total assets 2023: £259,195 Total assets 2024: £248,386 Total assets 2025: £269,752 Total assets Net assets 2016: £44,222 Net assets 2017: £69,900 Net assets 2018: £90,940 Net assets 2019: £140,592 Net assets 2020: £101,423 Net assets 2021: £97,988 Net assets 2022: £131,524 Net assets 2023: £112,042 Net assets 2024: £103,588 Net assets 2025: £134,532 Net assets Total liabilities 2016: -£155,830 Total liabilities 2017: -£103,731 Total liabilities 2018: -£132,174 Total liabilities 2019: -£159,484 Total liabilities 2020: -£93,769 Total liabilities 2021: -£227,005 Total liabilities 2022: -£257,815 Total liabilities 2023: -£173,361 Total liabilities 2024: -£184,064 Total liabilities 2025: -£197,249 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 14 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 £269,752 -£197,249 £134,532 £103,385 2
2024-03-31 £248,386 -£184,064 £103,588 £20,928 2
2023-03-31 £259,195 -£173,361 £112,042 £6,858
2022-03-31 £364,018 -£257,815 £131,524 £41,162
2021-03-31 £306,445 -£227,005 £97,988 £250
2020-03-31 £154,603 -£93,769 £101,423 £6,039
2019-03-31 £261,393 -£159,484 £140,592 £35,482
2018-03-31 £192,172 -£132,174 £90,940 £7,846
2017-03-31 £133,550 -£103,731 £69,900 £88
2016-03-31 £175,348 -£155,830 £44,222 £24,822
2015-03-31 £96,039 -£121,745 £526 £120
2014-03-31 £63,688 -£94,557 £2,083 £79
2013-03-31 £44,677 -£77,845 £813 £7,601
2012-03-31 £88,456 -£97,566 £4,305 £19,384

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,407
Owed by customers
£99,698
Owed to suppliers
£60,727