K & R CONSTRUCTION (STAFFORDSHIRE) LTD Financials
- Company number
- 13864576CopyCopy
- Registered office
- 36 Lichfield Street, Walsall WS1 1TJ
- Incorporated
- 21/01/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
147.74%vs 20242024: £576.00
Total Assets
-7.08%vs 20242024: £52.69K
Cash in Bank
-3.09%vs 20242024: £26.88K
Total Liabilities
-6.74%vs 20242024: £39.21K
Employees
0vs 20242024: 3
In 2025, K & R CONSTRUCTION (STAFFORDSHIRE) LTD reported net assets of £1.43K. The same filing shows total assets of £48.96K, cash in bank of £26.05K and total liabilities of £36.57K. Reported headcount was 3 in 2025. Total Assets fell from £52.69K in 2024 to £48.96K in 2025 (-7.08%). Okredo holds filed figures for 2023–2025; 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
147.74%from £576.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K & R CONSTRUCTION (STAFFORDSHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+711%vs 2023+185% a year compound (CAGR)
Cash in Bank
+6.8%vs 2023+3.4% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+711%
£176.00 in 2023 to £1.43K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
K & R CONSTRUCTION (STAFFORDSHIRE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & R CONSTRUCTION (STAFFORDSHIRE) 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
- 2.91%2025
- 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
- 74.69%2025
- 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
- 71.25%2025
- 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
- 53.21%2025
- 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 & R CONSTRUCTION (STAFFORDSHIRE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 176.00 | 576.00 | 1.43K |
| Total Assets£ | 44.48K | 52.69K | 48.96K |
| Cash in Bank£ | 24.39K | 26.88K | 26.05K |
| Total Liabilities£ | 34.45K | 39.21K | 36.57K |
| Employees | 4 | 3 | 3 |
K & R CONSTRUCTION (STAFFORDSHIRE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & R CONSTRUCTION (STAFFORDSHIRE) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
K & R CONSTRUCTION (STAFFORDSHIRE) LTD reported net assets of £1.43K for 2025. That compares with £576.00 in 2024, a change of 147.74%.
K & R CONSTRUCTION (STAFFORDSHIRE) LTD reported total assets of £48.96K for 2025. That compares with £52.69K in 2024, a change of -7.08%.
K & R CONSTRUCTION (STAFFORDSHIRE) LTD reported cash in bank of £26.05K for 2025. That compares with £26.88K in 2024, a change of -3.09%.
K & R CONSTRUCTION (STAFFORDSHIRE) LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, K & R CONSTRUCTION (STAFFORDSHIRE) LTD's net assets rose by 711%, cash in bank rose by 6.8%, total assets rose by 10.1% and total liabilities rose by 6.1%. Net assets compounded at 185% a year across the two years to 2025, from £176.00 to £1.43K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.