K & M CONSTRUCTION (UK) LTD Financials
- Company number
- 05011476CopyCopy
- Registered office
- 4 King Square, Bridgwater, Somerset TA6 3YF
- Incorporated
- 09/01/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.95%vs 20252025: £255.66K
Total Assets
-4.90%vs 20252025: £476.51K
Cash in Bank
-80.44%vs 20252025: £17.11K
Total Liabilities
-8.30%vs 20252025: £220.50K
Employees
-1vs 20252025: 3
In 2026, K & M CONSTRUCTION (UK) LTD reported net assets of £250.69K. The same filing shows total assets of £453.15K, cash in bank of £3.35K and total liabilities of £202.20K. Reported headcount was 2 in 2026. Total Assets fell from £476.51K in 2025 to £453.15K in 2026 (-4.90%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.95%from £255.66K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures K & M CONSTRUCTION (UK) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+399%vs 2024+123% a year compound (CAGR)
Cash in Bank
-80.6%vs 2024-56% a year compound (CAGR)
Total Assets
-12.3%vs 2024-6.4% a year compound (CAGR)
Total Liabilities
-11%vs 2024-5.6% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Net Assets+399%
£50.23K in 2024 to £250.69K in 2026
Biggest decrease
Cash in Bank-80.6%
£17.28K in 2024 to £3.35K in 2026
K & M CONSTRUCTION (UK) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & M CONSTRUCTION (UK) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 55.32%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 44.62%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.65%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.74%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K & M CONSTRUCTION (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 23.68K | 40.41K | 50.23K | 255.66K | 250.69K |
| Total Assets£ | 162.56K | 191.57K | 516.82K | 476.51K | 453.15K |
| Cash in Bank£ | – | – | 17.28K | 17.11K | 3.35K |
| Total Liabilities£ | 138.88K | 151.16K | 227.06K | 220.50K | 202.20K |
| Employees | 3 | 3 | 3 | 3 | 2 |
K & M CONSTRUCTION (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & M CONSTRUCTION (UK) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
K & M CONSTRUCTION (UK) LTD reported net assets of £250.69K for 2026. That compares with £255.66K in 2025, a change of -1.95%.
K & M CONSTRUCTION (UK) LTD reported total assets of £453.15K for 2026. That compares with £476.51K in 2025, a change of -4.90%.
K & M CONSTRUCTION (UK) LTD reported cash in bank of £3.35K for 2026. That compares with £17.11K in 2025, a change of -80.44%.
K & M CONSTRUCTION (UK) LTD reported 2 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, K & M CONSTRUCTION (UK) LTD's net assets rose by 399%, cash in bank fell by 80.6%, total assets fell by 12.3% and total liabilities fell by 11%. Net assets compounded at 123% a year across the two years to 2026, from £50.23K to £250.69K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.