KATLIST LIMITED
Company number 11252421 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,497,003 | -£1,705,217 | -£208,214 | £593,787 | — | — | 23 |
| 2024-08-31 | £1,267,120 | -£1,232,010 | £10,258 | £561,167 | — | — | 25 |
| 2023-08-31 | £1,736,614 | -£1,476,543 | £61,937 | £692,083 | — | — | |
| 2022-08-31 | £963,147 | -£554,801 | £171,073 | £148,054 | — | — | |
| 2021-08-31 | £1,602,824 | -£929,744 | £357,556 | £124,792 | — | — | |
| 2020-08-31 | £900,159 | -£340,983 | £299,643 | £415,413 | — | — | |
| 2019-08-31 | £732,718 | -£604,353 | £113,739 | £70,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £541,914
- Owed to suppliers
- £731,483