KRYPTON FM GROUP LIMITED

Company number 09340573 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £57,410 Total assets 2016: £93,988 Total assets 2017: £133,533 Total assets 2018: £80,063 Total assets 2019: £74,411 Total assets 2020: £833,852 Total assets 2021: £243,994 Total assets 2022: £362,602 Total assets 2023: £694,303 Total assets 2024: £943,348 Total assets Net assets 2015: £44,757 Net assets 2016: £68,761 Net assets 2017: £72,531 Net assets 2018: £50,928 Net assets 2019: £54,354 Net assets 2020: £288,012 Net assets 2021: £165,856 Net assets 2022: £130,539 Net assets 2023: £286,203 Net assets 2024: £398,055 Net assets Total liabilities 2015: -£12,654 Total liabilities 2016: -£25,228 Total liabilities 2017: -£61,003 Total liabilities 2018: -£29,136 Total liabilities 2019: -£20,058 Total liabilities 2020: -£545,841 Total liabilities 2021: -£47,194 Total liabilities 2022: -£192,458 Total liabilities 2023: -£421,718 Total liabilities 2024: -£585,875 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 113 2024: 244

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £943,348 -£585,875 £398,055 £481,835 244
2023-12-31 £694,303 -£421,718 £286,203 £328,410 113
2022-12-31 £362,602 -£192,458 £130,539
2021-12-31 £243,994 -£47,194 £165,856
2020-12-31 £833,852 -£545,841 £288,012
2019-12-31 £74,411 -£20,058 £54,354
2018-12-31 £80,063 -£29,136 £50,928
2017-12-31 £133,533 -£61,003 £72,531
2016-12-31 £93,988 -£25,228 £68,761
2015-12-31 £57,410 -£12,654 £44,757

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£39,139
Owed to suppliers
£395,000