KITTO CONSTRUCTION LIMITED

Company number 02453898 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £477,806 Total assets 2018: £478,476 Total assets 2019: £519,961 Total assets 2020: £311,466 Total assets 2021: £838,042 Total assets 2022: £1,108,155 Total assets 2023: £656,138 Total assets 2024: £730,648 Total assets 2025: £666,231 Total assets Net assets 2017: £5,672 Net assets 2018: £12,200 Net assets 2019: £12,200 Net assets 2020: -£80,458 Net assets 2021: -£65,068 Net assets 2022: -£34,563 Net assets 2023: -£72,224 Net assets 2024: £12,784 Net assets 2025: £64,930 Net assets Total liabilities 2017: -£472,134 Total liabilities 2018: -£466,276 Total liabilities 2019: -£507,761 Total liabilities 2020: -£391,924 Total liabilities 2021: -£903,110 Total liabilities 2022: -£1,125,718 Total liabilities 2023: -£682,932 Total liabilities 2024: -£575,497 Total liabilities 2025: -£589,581 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: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £666,231 -£589,581 £64,930 £10,000 1
2024-06-30 £730,648 -£575,497 £12,784 £10,000 2
2023-06-30 £656,138 -£682,932 -£72,224 £10,000
2022-06-30 £1,108,155 -£1,125,718 -£34,563 £10,000 £3,198,321
2021-06-30 £838,042 -£903,110 -£65,068 £10,000
2020-06-30 £311,466 -£391,924 -£80,458 £10,000
2019-06-30 £519,961 -£507,761 £12,200 £9,870
2018-06-30 £478,476 -£466,276 £12,200 £10,000
2017-06-30 £477,806 -£472,134 £5,672 £10,000

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
£272,970
Owed to suppliers
£164,740