KATMAL LIMITED

Company number 09076887 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,698 Total assets 2017: £140,954 Total assets 2018: £145,582 Total assets 2019: £160,053 Total assets 2020: £203,790 Total assets 2021: £193,557 Total assets 2022: £215,722 Total assets 2023: £238,317 Total assets 2024: £233,830 Total assets 2025: £244,644 Total assets Net assets 2016: £94,413 Net assets 2017: £129,929 Net assets 2018: £142,169 Net assets 2019: £156,656 Net assets 2020: £194,455 Net assets 2021: £192,596 Net assets 2022: £210,490 Net assets 2023: £238,317 Net assets 2024: £233,830 Net assets 2025: £242,639 Net assets Total liabilities 2016: -£10,285 Total liabilities 2017: -£11,025 Total liabilities 2018: -£3,413 Total liabilities 2019: -£3,397 Total liabilities 2020: -£9,335 Total liabilities 2021: -£961 Total liabilities 2022: -£5,232 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: -£2,005 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £244,644 -£2,005 £242,639 £81,719 £8,051 0
2024-06-30 £233,830 £0 £233,830 £29,846 -£9,686
2023-06-30 £238,317 £0 £238,317 £60,580
2022-06-30 £215,722 -£5,232 £210,490 £46,280
2021-06-30 £193,557 -£961 £192,596 £24,040
2020-06-30 £203,790 -£9,335 £194,455
2019-06-30 £160,053 -£3,397 £156,656
2018-06-30 £145,582 -£3,413 £142,169
2017-06-30 £140,954 -£11,025 £129,929
2016-06-30 £104,698 -£10,285 £94,413
2015-06-30 £76,150 -£15,415 £60,736

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

Profit & loss 2025-06-30

Turnover
£81,719
Profit for the year
£8,051
Average employees
0