KN CONSTRUCTION LTD

Company number 12568776 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £54,290 Total assets 2022: £38,343 Total assets 2023: £139,678 Total assets 2024: £81,978 Total assets 2025: £190,632 Total assets Total liabilities 2021: -£53,255 Total liabilities 2022: -£31,397 Total liabilities 2023: -£67,056 Total liabilities 2024: -£35,893 Total liabilities 2025: -£121,530 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £190,632 -£121,530 £33,837 6
2024-04-30 £81,978 -£35,893 £72,128 6
2023-04-30 £139,678 -£67,056 £133,234
2022-04-30 £38,343 -£31,397 £35,658
2021-04-30 £54,290 -£53,255 £25,414

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,602
Owed by customers
£149,839
Owed to suppliers
£83,513