Kelvin Construction Company Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,412,882
Cash
£1,961,954
Turnover
£11,543,646
Profit / loss
—
Current assets
£6,179,788
Creditors < 1 year
—
Equity
£3,412,882
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-01 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,412,882 | £3,612,731 | — | — | — | — | £737,409 | £486,798 | −£40,073 | £1 | £1 | £1 |
| Equity | £3,412,882 | £3,612,731 | £2,098,981 | £1,811,906 | £1,235,465 | £860,807 | £737,409 | £486,798 | −£40,073 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £532,505 | £224,228 | — | — | £247,250 | £278,250 | £302,410 | — | — | — |
| Intangible assets | £374,580 | £374,580 | — | — | — | — | £217,250 | £242,250 | £272,250 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £30,000 | £36,000 | £30,160 | — | — | — |
| Current assets | £6,179,788 | £6,146,227 | £4,417,266 | £3,056,224 | — | — | £1,449,028 | £1,223,171 | £1,550,972 | — | — | — |
| Cash at bank | £1,961,954 | £3,160,665 | — | — | — | — | £70,812 | £160,678 | £35,935 | £1 | £1 | £1 |
| Debtors | £4,217,834 | £2,985,562 | — | — | — | — | £1,274,053 | £1,025,258 | £1,398,585 | — | — | — |
| Stock | — | — | — | — | — | — | £104,163 | £37,235 | £116,452 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,785,791 | £1,468,546 | — | — | £919,669 | £964,693 | £1,839,955 | — | — | — |
| Creditors after one year | — | — | £64,999 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £39,200 | £49,930 | £53,500 | — | — | — |
| Net current assets | £2,885,216 | £3,019,315 | £1,631,475 | £1,587,678 | — | — | £529,359 | £258,478 | −£288,983 | — | — | — |
| Assets less current liabilities | — | — | £2,163,980 | £1,811,906 | — | — | £776,609 | £536,728 | £13,427 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £11,543,646 | £10,497,603 | £5,635,028 | £5,561,814 | — | — | — | — | — | — | — | — |
| Gross profit | £3,646,737 | £3,122,477 | — | £1,216,260 | — | — | — | — | — | — | — | — |
| Operating profit | £1,012,501 | £1,325,960 | — | £739,133 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £322,866 | £739,040 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | 45 | 18 | — | — | 21 | 18 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.