KPS CONSTRUCTION LTD
Company number 07370880 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £644,339 | -£133,979 | £495,223 | £33,658 | — | — | 2 |
| 2023-12-31 | £665,917 | -£159,527 | £483,059 | £31,045 | — | — | 2 |
| 2022-12-31 | £820,084 | -£289,135 | £501,274 | £115,837 | — | — | |
| 2021-12-31 | £960,525 | -£489,424 | £436,796 | £43,323 | — | — | |
| 2020-12-31 | £961,021 | -£508,130 | £415,640 | £66,226 | — | — | |
| 2019-12-31 | £749,061 | -£441,868 | £307,354 | £57,183 | — | — | |
| 2018-12-31 | £779,053 | -£500,845 | — | £75,552 | — | — | |
| 2017-12-31 | £572,545 | -£292,759 | — | £36,380 | — | — | |
| 2016-12-31 | £496,124 | -£155,721 | — | £12,055 | — | — | |
| 2015-12-31 | £494,266 | -£137,435 | — | £100,266 | — | — | |
| 2014-09-30 | £2 | £0 | — | £0 | — | — | |
| 2013-09-30 | — | — | — | — | — | — | |
| 2012-09-30 | — | — | £1 | — | — | — | |
| 2011-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £21,544
- Owed by customers
- £7,138
- Owed to suppliers
- £14,144