KREADO CONSTRUCTION LIMITED

Company number 11979559 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £67,321 Total assets 2021: £83,795 Total assets 2022: £577,632 Total assets 2023: £659,695 Total assets 2024: £1,227,789 Total assets 2025: £1,241,213 Total assets Net assets 2020: £584 Net assets 2021: £628 Net assets 2022: £441,429 Net assets 2023: £508,806 Net assets 2024: £616,349 Net assets 2025: £610,669 Net assets Total liabilities 2020: -£42,554 Total liabilities 2021: -£48,954 Total liabilities 2022: -£137,240 Total liabilities 2023: -£205,352 Total liabilities 2024: -£642,443 Total liabilities 2025: -£648,396 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,241,213 -£648,396 £610,669 £176,056 14
2024-05-31 £1,227,789 -£642,443 £616,349 £40,359 14
2023-05-31 £659,695 -£205,352 £508,806 £59,280
2022-05-31 £577,632 -£137,240 £441,429 £347,944
2021-05-31 £83,795 -£48,954 £628 £19,589
2020-05-31 £67,321 -£42,554 £584

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

Debt & working capital 2025-05-31

Owed by customers
£103,669
Owed to suppliers
£165,650