K TEC TOOLS LTD
Company number 09901080 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £27,379 | -£22,196 | -£790 | £4,194 | — | — | 2 |
| 2023-12-31 | £26,056 | -£22,196 | -£1,765 | £1,115 | — | — | 2 |
| 2022-12-31 | £24,863 | -£26,429 | -£5,446 | £2,919 | — | — | |
| 2021-12-31 | £49,729 | -£50,000 | -£27 | £8,458 | — | — | |
| 2020-12-31 | £54,132 | -£50,000 | -£2,903 | £41,882 | — | — | |
| 2019-12-31 | £20,713 | -£20,205 | £2,144 | £1,660 | — | — | |
| 2018-12-31 | £22,310 | -£21,456 | — | £2,205 | — | — | |
| 2017-12-31 | £19,671 | -£20,499 | — | £4,155 | — | — | |
| 2016-12-31 | £2,882 | -£13,182 | — | £2,882 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,196
- Owed by customers
- £4,685
- Owed to suppliers
- £1,259