KIRBYS CONSTRUCTION LTD

Company number 13287936 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2022: £96,630 Total assets 2023: £343,375 Total assets 2024: £457,891 Total assets 2025: £437,717 Total assets Net assets 2022: £23,963 Net assets 2023: £94,146 Net assets 2024: £200,152 Net assets 2025: £184,930 Net assets Total liabilities 2022: -£62,182 Total liabilities 2023: -£233,316 Total liabilities 2024: -£240,293 Total liabilities 2025: -£203,177 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: 3 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £437,717 -£203,177 £184,930 £20,911 4
2024-03-31 £457,891 -£240,293 £200,152 £80,676 3
2023-03-31 £343,375 -£233,316 £94,146 £78,282
2022-03-31 £96,630 -£62,182 £23,963

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
£239,449
Owed to suppliers
£60,638