KHROMATEC LIMITED
Company number 01747364 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £124,837 | -£149,760 | £98,329 | £27,377 | — | -£6,404 | 13 |
| 2024-09-30 | £196,716 | -£186,419 | £139,553 | £63,833 | — | — | 13 |
| 2023-09-30 | £217,111 | -£218,816 | £115,813 | £108,959 | — | — | |
| 2022-09-30 | £183,937 | -£228,774 | £115,777 | £30,393 | — | — | |
| 2021-09-30 | £201,158 | -£205,862 | £152,352 | £29,770 | — | — | |
| 2020-09-30 | £197,978 | -£167,811 | £152,222 | £93,358 | — | — | |
| 2019-09-30 | £219,424 | -£239,361 | £148,913 | £38,177 | — | — | |
| 2018-09-30 | £199,961 | -£228,365 | £134,389 | £20,054 | — | — | |
| 2017-09-30 | £221,690 | -£246,226 | £128,993 | £41,879 | — | — | |
| 2016-09-30 | £198,181 | -£195,816 | £133,663 | £30,086 | — | — | |
| 2015-09-30 | £393,682 | -£519,192 | £195,134 | £34,741 | — | — | |
| 2014-09-30 | £239,847 | -£327,306 | £136,200 | £50,165 | — | — | |
| 2013-09-30 | £251,227 | -£400,077 | £142,082 | £47,772 | — | — | |
| 2012-09-30 | £267,842 | -£231,266 | £154,493 | £77,112 | — | — | |
| 2011-09-30 | £246,332 | -£237,561 | £138,268 | £70,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£6,404
- Dividends paid
- £34,820
- Average employees
- 13
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,030
- Owed by customers
- £81,855
- Owed to suppliers
- £18,206