KAMTECH FASTENERS LTD

Company number 09868475 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,256 Total assets 2017: £296,169 Total assets 2018: £338,966 Total assets 2019: £371,911 Total assets 2020: £506,835 Total assets 2021: £450,312 Total assets 2022: £717,457 Total assets 2023: £636,974 Total assets 2024: £622,130 Total assets 2025: £372,368 Total assets Net assets 2019: £116,480 Net assets 2020: £218,853 Net assets 2021: £262,169 Net assets 2022: £337,133 Net assets 2023: £308,883 Net assets 2024: £341,722 Net assets 2025: £85,290 Net assets Total liabilities 2016: -£138,671 Total liabilities 2017: -£266,971 Total liabilities 2018: -£244,355 Total liabilities 2019: -£255,781 Total liabilities 2020: -£241,620 Total liabilities 2021: -£152,630 Total liabilities 2022: -£353,036 Total liabilities 2023: -£309,930 Total liabilities 2024: -£275,403 Total liabilities 2025: -£287,078 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £372,368 -£287,078 £85,290 £19,536 3
2024-08-31 £622,130 -£275,403 £341,722 £36,879 5
2023-05-31 £636,974 -£309,930 £308,883 £2,375
2022-05-31 £717,457 -£353,036 £337,133 £5,618
2021-05-31 £450,312 -£152,630 £262,169 £4,271
2020-05-31 £506,835 -£241,620 £218,853 £102,413
2019-05-31 £371,911 -£255,781 £116,480 £15,664
2018-05-31 £338,966 -£244,355 £9,134
2017-05-31 £296,169 -£266,971 £14,336
2016-05-31 £137,256 -£138,671 £28,070

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,910
Owed by customers
£352,733
Owed to suppliers
£43,491