KATEX LIMITED

Company number 07824222 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £11,550 Total assets 2016: £3,783 Total assets 2017: £11,574 Total assets 2018: £12,610 Total assets 2020: £25,936 Total assets 2021: £16,679 Total assets 2022: £20,325 Total assets 2023: £10,657 Total assets 2024: £17,212 Total assets 2025: £13,010 Total assets Net assets 2015: £1,277 Net assets 2016: £2,994 Net assets 2017: £7,963 Net assets 2018: £5,643 Net assets 2020: £19,672 Net assets 2021: £13,045 Net assets 2022: £14,644 Net assets 2023: £8,674 Net assets 2024: £12,198 Net assets 2025: £7,849 Net assets Total liabilities 2015: -£10,273 Total liabilities 2016: -£549 Total liabilities 2017: -£3,371 Total liabilities 2018: -£2,308 Total liabilities 2020: -£6,014 Total liabilities 2021: -£2,534 Total liabilities 2022: -£4,431 Total liabilities 2023: -£733 Total liabilities 2024: -£3,764 Total liabilities 2025: -£3,911 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,010 -£3,911 £7,849 2
2024-03-31 £17,212 -£3,764 £12,198 2
2023-03-31 £10,657 -£733 £8,674
2022-03-31 £20,325 -£4,431 £14,644
2021-03-31 £16,679 -£2,534 £13,045
2020-03-31 £25,936 -£6,014 £19,672
2018-10-31 £12,610 -£2,308 £5,643
2017-10-31 £11,574 -£3,371 £7,963
2016-10-31 £3,783 -£549 £2,994
2015-10-31 £11,550 -£10,273 £1,277

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