KETTERING STORAGE SOLUTIONS LTD
Company number 08145945 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£101,867 | £361,223 | £111,814 | — | — | 4 |
| 2024-01-31 | — | -£53,338 | £368,644 | £26,136 | — | — | 4 |
| 2023-01-13 | £409,811 | -£56,932 | £300,377 | — | — | — | |
| 2022-01-13 | £401,903 | -£92,859 | £241,849 | — | — | — | |
| 2021-01-13 | £344,295 | -£101,119 | £198,466 | — | — | — | |
| 2020-01-13 | £338,685 | -£120,869 | £177,000 | — | — | — | |
| 2019-01-13 | £327,444 | -£137,151 | £146,246 | — | — | — | |
| 2018-01-13 | £299,243 | -£133,734 | £133,454 | — | — | — | |
| 2017-01-13 | £295,808 | -£133,950 | £134,238 | — | — | — | |
| 2016-01-13 | £67,823 | -£13,317 | £54,508 | £7,938 | — | — | |
| 2015-01-13 | £39,401 | -£24,000 | £15,403 | £21,759 | — | — | |
| 2014-01-13 | £20,370 | -£25,900 | -£5,528 | £9,225 | — | — | |
| 2013-01-13 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £78,780
- Owed to suppliers
- £27,048