KATONI ENGINEERING LTD
Company number SC371211 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,630,441 | -£1,502,131 | £1,020,879 | £592,490 | — | — | 59 |
| 2024-05-31 | £2,964,257 | -£1,329,352 | £617,041 | £503,304 | — | — | 48 |
| 2023-05-31 | £2,607,036 | -£1,329,352 | £422,043 | £382,221 | — | — | |
| 2022-05-31 | £1,376,580 | -£1,697,352 | -£667,611 | £108,734 | — | — | |
| 2021-05-31 | £1,712,192 | -£1,430,352 | £100,585 | £185,138 | — | — | |
| 2020-05-31 | £1,663,510 | -£1,330,352 | £235,433 | £62,676 | — | — | |
| 2019-05-31 | £1,104,342 | -£567,744 | £359,150 | £39,219 | — | — | |
| 2018-04-05 | £956,018 | -£1,059,005 | -£239,511 | £137,331 | — | — | |
| 2017-04-05 | £1,094,964 | -£1,091,396 | -£188,271 | £447,654 | — | — | |
| 2016-04-05 | £369,321 | -£324,504 | £166,605 | £45,745 | — | — | |
| 2015-04-05 | £137,520 | -£126,003 | £10,034 | £71,722 | — | — | |
| 2014-04-05 | £66,263 | -£32,805 | — | — | — | — | |
| 2013-04-05 | £84,282 | -£46,084 | — | — | — | — | |
| 2013-01-31 | £55,521 | -£36,939 | — | £4 | — | — | |
| 2012-01-31 | £26,835 | -£26,735 | — | £456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £577,812