KATANA SOFTWARE LIMITED

Company number 09637798 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,120 Total assets 2017: £25,384 Total assets 2018: £50,095 Total assets 2020: £59,979 Total assets 2021: £63,868 Total assets 2023: £95,702 Total assets 2024: £121,165 Total assets 2025: £107,808 Total assets Net assets 2018: £21,962 Net assets 2019: £17,272 Net assets 2020: £32,361 Net assets 2021: £42,357 Net assets 2022: £98,775 Net assets 2023: £79,154 Net assets 2024: £78,439 Net assets 2025: £77,876 Net assets Total liabilities 2016: -£30,442 Total liabilities 2017: -£24,584 Total liabilities 2018: -£30,559 Total liabilities 2019: -£29,207 Total liabilities 2020: -£28,982 Total liabilities 2021: -£22,534 Total liabilities 2022: -£37,888 Total liabilities 2023: -£42,173 Total liabilities 2024: -£42,726 Total liabilities 2025: -£29,932 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £107,808 -£29,932 £77,876 £105,248 2
2024-06-30 £121,165 -£42,726 £78,439 £117,040 2
2023-06-30 £95,702 -£42,173 £79,154 £95,702
2022-06-30 -£37,888 £98,775 £97,404
2021-06-30 £63,868 -£22,534 £42,357 £63,201
2020-06-30 £59,979 -£28,982 £32,361 £59,979
2019-06-30 -£29,207 £17,272 £44,660
2018-06-30 £50,095 -£30,559 £21,962 £34,915
2017-06-30 £25,384 -£24,584 £13,834
2016-06-30 £33,120 -£30,442 £30,780

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