KPH DE-CONSTRUCTION SERVICES LTD
Company number 06202392 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £8,758,496 | -£3,609,254 | £4,941,123 | £3,164,700 | £27,472,531 | £2,378,871 | 32 |
| 2024-07-31 | £11,564,780 | -£4,790,992 | £6,769,653 | £4,464,135 | £32,974,813 | £2,768,188 | 33 |
| 2023-07-31 | £12,120,396 | -£5,894,381 | £6,087,816 | £3,924,189 | £25,217,614 | — | |
| 2022-07-31 | £5,725,903 | -£1,802,687 | £3,977,588 | £1,440,658 | £16,082,588 | — | |
| 2021-07-31 | £8,886,625 | -£1,923,964 | £7,083,937 | £5,126,189 | £16,459,264 | — | |
| 2020-07-31 | £6,978,748 | -£1,872,095 | £5,248,143 | £4,317,956 | — | — | |
| 2019-07-31 | £6,127,426 | -£2,115,308 | £4,116,487 | £3,088,133 | — | — | |
| 2018-07-31 | £4,026,382 | -£1,110,206 | £2,996,113 | £2,341,711 | — | — | |
| 2016-07-31 | £1,978,879 | -£1,092,325 | £1,028,064 | £363,382 | — | — | |
| 2015-07-31 | £4,793 | -£3,376 | £1,417 | £4,693 | — | — | |
| 2014-06-30 | £4,793 | -£3,376 | — | £4,693 | — | — | |
| 2013-06-30 | £4,743 | -£3,063 | — | £4,693 | — | — | |
| 2012-06-30 | £4,693 | -£2,750 | — | £4,693 | — | — | |
| 2011-06-30 | — | -£2,800 | — | £4,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £27,472,531
- Cost of sales
- £20,776,940
- Gross profit
- £6,695,591
- Administrative expenses
- £3,428,864
- Wages & salaries
- £2,046,171
- Operating profit
- £3,266,727
- Profit for the year
- £2,378,871
- Average employees
- 32
Debt & working capital 2025-07-31
- Owed by customers
- £2,207,582
- Owed to suppliers
- £2,227,023