KAYTEK PURCHASING LIMITED

Company number 06987905 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,448 Total assets 2020: £1,015 Total assets Net assets 2019: £1,448 Net assets 2020: -£12,965 Net assets 2021: -£26,079 Net assets 2022: -£42,628 Net assets 2023: -£59,491 Net assets 2024: -£59,491 Net assets 2025: -£59,491 Net assets Total liabilities 2020: -£13,980 Total liabilities 2021: -£26,079 Total liabilities 2022: -£42,628 Total liabilities 2023: -£59,491 Total liabilities 2024: -£59,491 Total liabilities 2025: -£59,491 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£59,491 -£59,491 0
2024-03-31 -£59,491 -£59,491
2023-03-31 -£59,491 -£59,491
2022-03-31 -£42,628 -£42,628
2021-03-31 -£26,079 -£26,079
2020-03-31 £1,015 -£13,980 -£12,965 £1,015
2019-03-31 £1,448 £1,448 £1,448

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

Debt & working capital 2025-03-31

Owed to suppliers
£59,491