KRK CONSTRUCTION LIMITED

Company number 09375815 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,039 Total assets 2017: £128,723 Total assets 2018: £135,326 Total assets 2019: £171,639 Total assets 2020: £218,804 Total assets 2021: £514,936 Total assets 2022: £723,644 Total assets 2023: £1,051,558 Total assets 2024: £369,526 Total assets 2025: £14,502 Total assets Net assets 2016: £37,575 Net assets 2017: £90,141 Net assets 2018: £108,531 Net assets 2019: £138,675 Net assets 2020: £181,443 Net assets 2021: £183,527 Net assets 2022: £148,301 Net assets 2023: £85,299 Net assets 2024: -£265,037 Net assets 2025: -£277,307 Net assets Total liabilities 2016: -£62,464 Total liabilities 2017: -£38,582 Total liabilities 2018: -£26,795 Total liabilities 2019: -£32,964 Total liabilities 2020: -£41,703 Total liabilities 2021: -£286,735 Total liabilities 2022: -£443,845 Total liabilities 2023: -£847,424 Total liabilities 2024: -£93,898 Total liabilities 2025: -£54,028 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,502 -£54,028 -£277,307 £237 3
2024-03-31 £369,526 -£93,898 -£265,037 £699 3
2023-03-31 £1,051,558 -£847,424 £85,299 £4,086
2022-03-31 £723,644 -£443,845 £148,301 £8,604
2021-03-31 £514,936 -£286,735 £183,527 £44,953
2020-03-31 £218,804 -£41,703 £181,443 £103,021
2019-03-31 £171,639 -£32,964 £138,675 £119,833
2018-03-31 £135,326 -£26,795 £108,531 £39,670
2017-03-31 £128,723 -£38,582 £90,141 £100,122
2016-03-31 £100,039 -£62,464 £37,575 £65,905

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,663
Owed by customers
£0
Owed to suppliers
£1,954