KND CONSTRUCTION LIMITED

Company number 06296862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,800 Total assets 2017: £93,836 Total assets 2018: £49,754 Total assets 2019: £68,608 Total assets 2020: £86,613 Total assets 2021: £121,220 Total assets 2022: £105,101 Total assets 2023: £60,657 Total assets 2024: £24,684 Total assets 2025: £10,528 Total assets Net assets 2016: £90,703 Net assets 2017: £69,125 Net assets 2018: £25,447 Net assets 2019: £28,580 Net assets 2020: £42,282 Net assets 2021: £28,760 Net assets 2022: £2,766 Net assets 2023: £14,725 Net assets 2024: -£2,513 Net assets 2025: -£28,073 Net assets Total liabilities 2016: -£77,420 Total liabilities 2017: -£31,263 Total liabilities 2018: -£29,315 Total liabilities 2019: -£43,131 Total liabilities 2020: -£47,265 Total liabilities 2021: -£59,996 Total liabilities 2022: -£103,988 Total liabilities 2023: -£49,360 Total liabilities 2024: -£30,144 Total liabilities 2025: -£41,548 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: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,528 -£41,548 -£28,073 £7,268 2
2024-06-30 £24,684 -£30,144 -£2,513 £14,170 2
2023-06-30 £60,657 -£49,360 £14,725 £57,826
2022-06-30 £105,101 -£103,988 £2,766 £82,003
2021-06-30 £121,220 -£59,996 £28,760 £90,984
2020-06-30 £86,613 -£47,265 £42,282 £51,846
2019-06-30 £68,608 -£43,131 £28,580 £13,700
2018-06-30 £49,754 -£29,315 £25,447 £27,935
2017-06-30 £93,836 -£31,263 £69,125 £15,615
2016-06-30 £159,800 -£77,420 £90,703 £6,453
2015-06-30 £64,730 -£51,235 £22,685 £14,659
2014-06-30 £41,456 -£71,423 -£20,174 £1,731
2013-06-30 £31,903 -£100,914 -£55,424 £4,492
2012-06-30 £18,691 -£86,434 -£60,242 £1,065
2011-06-30 £44,613 -£68,331 -£19,358 £88

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,275
Owed to suppliers
£3,308