KETHRO LTD
Company number 09076143 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £865,546 | -£354,434 | £268,165 | £602 | — | — | 2 |
| 2024-06-30 | £693,270 | -£362,353 | £238,757 | £69,629 | — | — | 2 |
| 2023-06-30 | £487,662 | -£166,056 | £194,041 | £42,981 | — | — | |
| 2022-06-30 | £322,831 | -£130,235 | £137,727 | £71,699 | — | — | |
| 2021-06-30 | £275,970 | -£94,169 | £77,783 | £38,767 | — | — | |
| 2020-06-30 | £306,332 | -£106,940 | £94,219 | £109,379 | — | — | |
| 2019-06-30 | £329,948 | -£143,437 | £124,594 | £52,555 | — | — | |
| 2018-06-30 | £299,098 | -£146,011 | £76,971 | £35,341 | — | — | |
| 2017-06-30 | £129,482 | -£95,658 | £29,629 | £45,391 | — | — | |
| 2016-06-30 | £106,841 | -£101,193 | £5,648 | £29,323 | — | — | |
| 2015-06-30 | £82,243 | -£79,136 | — | £10,065 | — | — |
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
- £22,576
- Owed by customers
- £72,806
- Owed to suppliers
- £42,798