KLF CONSTRUCTION LIMITED
Company number 07381805 · 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £577,716 | -£501,126 | £76,388 | £410,784 | — | — | 7 |
| 2024-03-31 | £458,011 | -£402,807 | £46,264 | £404,663 | — | — | 5 |
| 2023-03-31 | £495,663 | -£424,058 | £71,393 | £202,454 | — | — | |
| 2022-03-31 | £601,573 | -£510,069 | £92,996 | £517,019 | — | — | |
| 2021-03-31 | £652,713 | -£237,749 | £415,861 | £558,876 | — | — | |
| 2019-11-30 | £1,585,350 | -£133,029 | £1,488,538 | £1,376,518 | — | — | |
| 2018-11-30 | £1,658,766 | -£339,207 | £1,372,570 | £1,476,410 | — | — | |
| 2017-11-30 | £1,005,498 | -£206,975 | £854,727 | £814,125 | — | — | |
| 2016-11-30 | £1,034,774 | -£237,910 | £821,485 | £808,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,003
- Owed by customers
- £135,492
- Owed to suppliers
- £26,265