KILKERN LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £363,148 (38% of the profit for the year).
Filed accounts2020–2024/25
| 2020 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | — | 24,822,559 | 21,480,382 |
| Profit for the year | — | 917,078 | 949,015 |
| Cash at bank and in hand | 166,688 | 125,972 | 11,069 |
| Total assets | 3,534,836 | 16,141,789 | 15,331,302 |
| Total liabilities | 9,228,229 | 10,947,510 | 8,441,842 |
| Net assets / total equity | 1,716,990 | 4,271,086 | 5,465,772 |
| Average number of employees | 38 | 53 | 50 |
| Average pay (per year) | — | 82,951 | 55,867 |
| Dividends paid | — | -679,864 | -363,148 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KILKERN LTD
Company
KILKERN LTD is a private limited company registered with Companies House under company number 07340764. It was incorporated on 10 Aug 2010. Its status is active. The registered office is in Bolton (BL4). Its nature of business (SIC 2007) is construction of roads and motorways (42110), construction of other civil engineering projects n.e.c. (42990), renting and leasing of construction and civil engineering machinery and equipment (77320), temporary employment agency activities (78200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £21,480,382. Profit for the year was £949,015. Net assets were £5,465,772, up 28% on the previous year. Cash at bank and in hand was £11,069. Total assets were £15,331,302 and total liabilities £8,441,842. The company had an average of 50 employees. Figures are available for 3 financial years (2020–2024/25).
Control and charges
One person with significant control is registered. 4 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Jan 2027.