KITE CONSTRUCTION LTD

Company number 05626030 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £423,695 Total assets 2020: £374,342 Total assets 2021: £360,948 Total assets 2022: £512,138 Total assets 2023: £434,912 Total assets 2025: £481,471 Total assets Net assets 2019: £393,087 Net assets 2020: £360,467 Net assets 2021: £347,937 Net assets 2022: £403,752 Net assets 2023: £393,298 Net assets 2024: £391,442 Net assets 2025: £436,122 Net assets Total liabilities 2019: -£106,428 Total liabilities 2020: -£73,067 Total liabilities 2021: -£68,748 Total liabilities 2022: -£182,216 Total liabilities 2023: -£93,681 Total liabilities 2024: -£30,642 Total liabilities 2025: -£84,671 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 4

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £481,471 -£84,671 £436,122 £348,640 4
2024-03-31 -£30,642 £391,442 £191,599 7
2023-03-31 £434,912 -£93,681 £393,298 £134,456
2022-03-31 £512,138 -£182,216 £403,752 £188,607
2021-03-31 £360,948 -£68,748 £347,937 £240,737
2020-03-31 £374,342 -£73,067 £360,467 £155,128
2019-03-31 £423,695 -£106,428 £393,087 £139,218

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
£84,692
Owed to suppliers
£9,130