K.J.S. CONSTRUCTION LIMITED
Company number 04511049 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,123,283 | -£2,184,569 | £4,032,804 | £2,499,362 | — | — | 30 |
| 2024-12-31 | £5,381,309 | -£1,192,387 | £3,359,017 | £1,349,939 | — | — | 26 |
| 2023-12-31 | £4,860,442 | -£1,219,854 | £3,110,140 | £879,737 | — | — | |
| 2022-12-31 | £3,632,773 | -£792,337 | £2,559,996 | £667,054 | — | — | |
| 2021-12-31 | £3,358,752 | -£1,073,707 | £2,237,719 | £794,448 | — | — | |
| 2020-12-31 | £3,511,280 | -£1,053,666 | £2,371,697 | £654,200 | — | — | |
| 2019-12-31 | £3,615,071 | -£922,650 | £2,593,371 | £728,000 | — | — | |
| 2018-12-31 | £3,242,567 | -£595,939 | £2,534,628 | £1,108,976 | — | — | |
| 2017-12-31 | £3,025,491 | -£571,895 | £2,355,358 | £902,274 | — | — | |
| 2016-12-31 | £2,992,920 | -£718,004 | £2,146,678 | £583,678 | — | — | |
| 2015-12-31 | £2,577,614 | -£495,641 | £1,969,910 | £207,987 | — | — | |
| 2014-09-30 | £2,753,471 | -£1,075,160 | £1,611,460 | £1,135,651 | — | — | |
| 2013-09-30 | £2,001,355 | -£781,146 | £1,172,209 | £408,312 | — | — | |
| 2012-09-30 | £1,721,705 | -£658,623 | £1,033,082 | £63,614 | — | — | |
| 2011-09-30 | £1,786,623 | -£728,915 | £1,018,708 | £255,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £66,667
- Owed by customers
- £393,789
- Owed to suppliers
- £864,905