KIRKPATRICK CONSTRUCTION LIMITED

Company number 07298057 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,831 Total assets 2017: £42,054 Total assets 2018: £150,102 Total assets 2019: £815,224 Total assets 2020: £897,298 Total assets 2021: £1,050,462 Total assets 2022: £490,679 Total assets 2023: £463,560 Total assets 2024: £339,503 Total assets 2025: £264,094 Total assets Net assets 2016: £2,811 Net assets 2017: £23,419 Net assets 2018: £18,590 Net assets 2019: £106,492 Net assets 2020: £66,570 Net assets 2021: £107,673 Net assets 2022: £108,653 Net assets Total liabilities 2016: -£20,633 Total liabilities 2017: -£12,417 Total liabilities 2018: -£126,463 Total liabilities 2019: -£704,852 Total liabilities 2020: -£828,017 Total liabilities 2021: -£941,247 Total liabilities 2022: -£382,026 Total liabilities 2023: -£380,383 Total liabilities 2024: -£265,951 Total liabilities 2025: -£190,694 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £264,094 -£190,694 £5,044 1
2024-06-30 £339,503 -£265,951 £2,496 1
2023-06-30 £463,560 -£380,383 £5,804
2022-06-30 £490,679 -£382,026 £108,653
2021-06-30 £1,050,462 -£941,247 £107,673
2020-06-30 £897,298 -£828,017 £66,570
2019-06-30 £815,224 -£704,852 £106,492
2018-06-30 £150,102 -£126,463 £18,590
2017-06-30 £42,054 -£12,417 £23,419
2016-06-30 £30,831 -£20,633 £2,811
2015-06-30 £25,158 -£36,646 £1,066 £24,071
2014-06-30 £3,183 -£7,653 -£4,470 £1,216
2013-06-30 £10,896 -£10,419 £1,641
2012-06-30 £6,275 -£6,016 £3,403
2011-06-30 £13,363 -£12,362 £8,056

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

Debt & working capital 2025-06-30

Owed by customers
£2,043