KUMAR CONSTRUCTION SERVICES LTD

Company number 11313726 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,202 Total assets 2020: £68,153 Total assets 2021: £156,812 Total assets 2022: £220,179 Total assets 2023: £255,016 Total assets 2024: £1,089,330 Total assets 2025: £1,456,980 Total assets Net assets 2019: £368 Net assets 2020: £497 Net assets 2021: £31,632 Net assets 2022: £68,126 Net assets 2023: £108,313 Net assets 2024: £194,650 Net assets 2025: £290,597 Net assets Total liabilities 2019: -£18,834 Total liabilities 2020: -£52,799 Total liabilities 2021: -£64,151 Total liabilities 2022: -£140,246 Total liabilities 2023: -£146,703 Total liabilities 2024: -£894,680 Total liabilities 2025: -£658,971 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 47

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,456,980 -£658,971 £290,597 £875,609 47
2024-04-30 £1,089,330 -£894,680 £194,650 £1,005,546 47
2023-04-30 £255,016 -£146,703 £108,313 £198,930
2022-04-30 £220,179 -£140,246 £68,126 £183,766
2021-04-30 £156,812 -£64,151 £31,632 £144,173
2020-04-30 £68,153 -£52,799 £497
2019-04-30 £19,202 -£18,834 £368

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

Debt & working capital 2025-04-30

Owed by customers
£486,839
Owed to suppliers
£347,810