KILTECH LIMITED

Company number 02890614 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £940,142 Total assets 2017: £937,104 Total assets 2018: £920,554 Total assets 2019: £904,329 Total assets 2020: £852,199 Total assets 2021: £829,343 Total assets 2022: £798,567 Total assets 2023: £717,567 Total assets 2024: £721,890 Total assets 2025: £705,169 Total assets Net assets 2019: £887,526 Net assets 2020: £428,326 Net assets 2021: £438,360 Net assets 2022: £416,632 Net assets 2023: £433,935 Net assets 2024: £447,514 Net assets 2025: £467,902 Net assets Total liabilities 2016: -£11,307 Total liabilities 2017: -£10,829 Total liabilities 2018: -£13,642 Total liabilities 2019: -£16,803 Total liabilities 2020: -£382,907 Total liabilities 2021: -£367,221 Total liabilities 2022: -£351,560 Total liabilities 2023: -£233,605 Total liabilities 2024: -£218,667 Total liabilities 2025: -£203,817 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £705,169 -£203,817 £467,902 2
2024-01-31 £721,890 -£218,667 £447,514 2
2023-01-31 £717,567 -£233,605 £433,935
2022-01-31 £798,567 -£351,560 £416,632
2021-01-31 £829,343 -£367,221 £438,360
2020-01-31 £852,199 -£382,907 £428,326
2019-01-31 £904,329 -£16,803 £887,526
2018-01-31 £920,554 -£13,642
2017-01-31 £937,104 -£10,829
2016-01-31 £940,142 -£11,307
2015-01-31 £99,506 -£17,757 £4,345
2014-01-31 £92,302 -£17,412 £2,285
2013-01-31 £108,333 -£15,356 £49,630

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