KATRICK TECHNOLOGIES LIMITED
Company number SC551030 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 6 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £486,172 | -£433,070 | -£24,001 | £336,002 | — | — | 13 |
| 2024-03-30 | £329,951 | -£685,375 | -£356,111 | £24,348 | — | — | 20 |
| 2023-03-30 | £1,023,776 | -£520,694 | £520,001 | £419,114 | — | — | |
| 2022-03-31 | £2,437,624 | -£357,271 | £2,106,433 | £1,940,197 | — | — | |
| 2019-03-31 | — | -£92,567 | £92,467 | — | — | — | |
| 2017-11-30 | — | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £80,078
- Owed by customers
- £0
- Owed to suppliers
- £46,353