KATRONIC TECHNOLOGIES LTD.

Company number 03298028 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £914,971 Total assets 2017: £986,729 Total assets 2018: £938,208 Total assets 2019: £1,082,068 Total assets 2020: £1,248,373 Total assets 2021: £1,608,221 Total assets 2022: £1,564,857 Total assets 2023: £1,608,304 Total assets 2024: £1,446,793 Total assets 2025: £1,748,067 Total assets Net assets 2016: £497,736 Net assets 2017: £585,367 Net assets 2018: £739,911 Net assets 2019: £759,258 Net assets 2020: £811,247 Net assets 2021: £864,610 Net assets 2022: £883,976 Net assets 2023: £968,742 Net assets 2024: £1,061,398 Net assets 2025: £1,092,573 Net assets Total liabilities 2016: -£440,208 Total liabilities 2017: -£436,049 Total liabilities 2018: -£226,785 Total liabilities 2019: -£345,509 Total liabilities 2020: -£454,154 Total liabilities 2021: -£765,583 Total liabilities 2022: -£707,394 Total liabilities 2023: -£660,462 Total liabilities 2024: -£401,120 Total liabilities 2025: -£667,510 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,748,067 -£667,510 £1,092,573 £623,268 12
2024-06-30 £1,446,793 -£401,120 £1,061,398 £726,926
2023-06-30 £1,608,304 -£660,462 £968,742 £721,601
2022-06-30 £1,564,857 -£707,394 £883,976 £809,329
2021-06-30 £1,608,221 -£765,583 £864,610 £617,262
2020-06-30 £1,248,373 -£454,154 £811,247 £393,865
2019-06-30 £1,082,068 -£345,509 £759,258 £297,832
2018-06-30 £938,208 -£226,785 £739,911 £296,410
2017-06-30 £986,729 -£436,049 £585,367 £157,438
2016-06-30 £914,971 -£440,208 £497,736 £200,920
2015-06-30 £987,102 -£629,129 £186,971
2014-06-30 £681,757 -£358,319 £42,527
2013-06-30 £451,987 -£138,373 £60,329
2012-06-30 £475,449 -£122,518 £351,680 £56,717
2011-06-30 £346,738 -£88,391 £257,528 £90,286

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

Debt & working capital 2025-06-30

Owed by customers
£500,277
Owed to suppliers
£529,353