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WILLIAM KING CONSTRUCTION LTD Financials

Company number
10417822Copy
Copy
Registered office
Milburn House, 3 Oxford Street, Cumbria, Workington CA14 2AL
Incorporated
10/10/2016

Company snapshot

Status
Active
Employees
73 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.27M2025
51.17%vs 2024

2024: £837.82K

Total Assets

£2.66M2025
52.81%vs 2024

2024: £1.74M

Cash in Bank

£624.49K2025
29.76%vs 2024

2024: £481.26K

Total Liabilities

£1.39M2025
54.33%vs 2024

2024: £901.49K

Employees

732025
+9vs 2024

2024: 64

In 2025, WILLIAM KING CONSTRUCTION LTD reported net assets of £1.27M. The same filing shows total assets of £2.66M, cash in bank of £624.49K and total liabilities of £1.39M. Reported headcount was 73 in 2025. Total Assets rose from £1.74M in 2024 to £2.66M in 2025 (52.81%). Okredo holds filed figures for 2021–2025; 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

£1.27M2025
51.17%from £837.82K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WILLIAM KING CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£252.33K2023£1.27M2025
+402%vs 2023

+124% a year compound (CAGR)

Cash in Bank

£137.21K2023£624.49K2025
+355%vs 2023

+113% a year compound (CAGR)

Total Assets

£686.48K2023£2.66M2025
+287%vs 2023

+96.8% a year compound (CAGR)

Total Liabilities

£434.16K2023£1.39M2025
+220%vs 2023

+79% a year compound (CAGR)

Employees

482023732025
+52.1%vs 2023+25

Biggest increase

Net Assets+402%

£252.33K in 2023 to £1.27M in 2025

Every indicator Okredo holds for WILLIAM KING CONSTRUCTION LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WILLIAM KING CONSTRUCTION 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
47.65%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
52.35%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
44.89%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
23.50%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 WILLIAM KING CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£164.59K165.83K252.33K837.82K1.27M
Total Assets£512.53K517.96K686.48K1.74M2.66M
Cash in Bank£95.65K35.90K137.21K481.26K624.49K
Total Liabilities£347.94K352.13K434.16K901.49K1.39M
Employees3131486473

WILLIAM KING CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILLIAM KING CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WILLIAM KING CONSTRUCTION LTD reported net assets of £1.27M for 2025. That compares with £837.82K in 2024, a change of 51.17%.

WILLIAM KING CONSTRUCTION LTD reported total assets of £2.66M for 2025. That compares with £1.74M in 2024, a change of 52.81%.

WILLIAM KING CONSTRUCTION LTD reported cash in bank of £624.49K for 2025. That compares with £481.26K in 2024, a change of 29.76%.

WILLIAM KING CONSTRUCTION LTD reported 73 employees in 2025, compared with 64 in 2024.

Between 2023 and 2025, WILLIAM KING CONSTRUCTION LTD's net assets rose by 402%, cash in bank rose by 355%, total assets rose by 287% and total liabilities rose by 220%. Net assets compounded at 124% a year across the two years to 2025, from £252.33K to £1.27M. Reported headcount went from 48 in 2023 to 73 in 2025 (+25).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.