KATTEC LTD

Company number 09636020 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £988 Total assets 2017: £4,896 Total assets 2018: £17,256 Total assets 2019: £22,460 Total assets 2020: £532 Total assets 2021: £6,173 Total assets 2022: £1,448 Total assets 2023: £6,475 Total assets 2024: -£795 Total assets 2025: £22,142 Total assets Total liabilities 2016: -£3,984 Total liabilities 2017: -£4,281 Total liabilities 2018: -£11,906 Total liabilities 2019: -£15,910 Total liabilities 2020: -£13,617 Total liabilities 2021: -£2,498 Total liabilities 2022: -£7,880 Total liabilities 2023: -£2,858 Total liabilities 2024: -£1,608 Total liabilities 2025: -£35,827 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £22,142 -£35,827 £38 1
2024-06-30 -£795 -£1,608 £780 1
2023-06-30 £6,475 -£2,858 £5,005
2022-06-30 £1,448 -£7,880 £53
2021-06-30 £6,173 -£2,498 £5,166
2020-06-30 £532 -£13,617 £74
2019-06-30 £22,460 -£15,910 £877
2018-06-30 £17,256 -£11,906 £229
2017-06-30 £4,896 -£4,281 £2,376
2016-06-30 £988 -£3,984 £201

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£22,400
Owed to suppliers
£0