KATRON ENGINEERING PRECISION LIMITED

Company number 01915734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £631,614 Net assets 2017: £658,402 Net assets 2018: £698,576 Net assets 2019: £654,202 Net assets 2020: £781,402 Net assets 2021: £740,079 Net assets 2022: £912,176 Net assets 2023: £1,146,997 Net assets 2024: £1,440,581 Net assets 2025: £1,496,462 Net assets Total liabilities 2016: -£286,051 Total liabilities 2017: -£229,409 Total liabilities 2018: -£387,258 Total liabilities 2019: -£316,402 Total liabilities 2020: -£242,838 Total liabilities 2021: -£185,858 Total liabilities 2022: -£299,816 Total liabilities 2023: -£611,597 Total liabilities 2024: -£435,286 Total liabilities 2025: -£319,073 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£319,073 £1,496,462 £634,856 8
2024-09-30 -£435,286 £1,440,581 £623,455 11
2023-09-30 -£611,597 £1,146,997 £525,915
2022-09-30 -£299,816 £912,176 £273,885
2021-09-30 -£185,858 £740,079 £219,404
2020-09-30 -£242,838 £781,402 £302,735
2019-09-30 -£316,402 £654,202 £116,050
2018-09-30 -£387,258 £698,576 £57,935
2017-09-30 -£229,409 £658,402 £43,785
2016-09-30 -£286,051 £631,614 £9,478
2015-09-30 -£617,012 £708,866 £58,689
2014-09-30 -£640,393 £632,957 £131,275
2013-09-30 -£795,721 £596,511 £123,716
2012-09-30 -£813,830 £450,517 £36

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

Debt & working capital 2025-09-30

Owed by customers
£153,197
Owed to suppliers
£200,657