K-TEC MICROSCOPE SERVICES LTD

Company number 08249156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,834 Total assets 2017: £135,364 Total assets 2018: £166,056 Total assets 2019: £183,582 Total assets 2020: £252,083 Total assets 2021: £351,032 Total assets 2022: £363,406 Total assets 2023: £413,380 Total assets 2024: £413,741 Total assets 2025: £388,992 Total assets Net assets 2016: £27,465 Net assets 2017: £69,105 Net assets 2018: £100,196 Net assets 2019: £125,954 Net assets 2020: £161,820 Net assets 2021: £261,383 Net assets 2022: £269,464 Net assets 2023: £263,120 Net assets 2024: £301,340 Net assets 2025: £286,164 Net assets Total liabilities 2016: -£71,369 Total liabilities 2017: -£66,259 Total liabilities 2018: -£65,860 Total liabilities 2019: -£57,628 Total liabilities 2020: -£90,263 Total liabilities 2021: -£89,649 Total liabilities 2022: -£93,942 Total liabilities 2023: -£150,260 Total liabilities 2024: -£112,401 Total liabilities 2025: -£102,828 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £388,992 -£102,828 £286,164 £386,056 4
2024-10-31 £413,741 -£112,401 £301,340 £413,170 3
2023-10-31 £413,380 -£150,260 £263,120 £413,235
2022-10-31 £363,406 -£93,942 £269,464 £344,511
2021-10-31 £351,032 -£89,649 £261,383
2020-10-31 £252,083 -£90,263 £161,820
2019-10-31 £183,582 -£57,628 £125,954
2018-10-31 £166,056 -£65,860 £100,196
2017-10-31 £135,364 -£66,259 £69,105
2016-10-31 £98,834 -£71,369 £27,465
2015-10-31 £47,618 -£16,390 £31,228 £41,277
2014-10-31 £40,613 -£15,522 £25,091 £38,213
2013-10-31 £29,289 £0 £29,289 £28,869

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

Debt & working capital 2025-10-31

Owed to suppliers
£3,443