KITAKAMI LIMITED
Company number 09759296 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,336,264 | -£1,491,341 | £844,923 | £73,998 | — | — | 2 |
| 2024-09-30 | £1,411,379 | -£524,288 | £887,091 | £22,752 | — | — | 1 |
| 2023-09-30 | £432,926 | -£130,107 | £302,819 | £31,559 | — | — | |
| 2022-09-30 | — | £125,000 | £320,797 | £43,876 | — | — | |
| 2021-09-30 | — | £175,974 | £338,259 | £130,714 | — | — | |
| 2020-09-30 | £1,687,396 | -£1,271,652 | £333,256 | £1,648,590 | — | — | |
| 2019-09-30 | £476,125 | -£80,011 | £360,218 | £435,836 | — | — | |
| 2018-09-30 | £15,841 | -£36,419 | -£36,804 | £9,708 | — | — | |
| 2017-09-30 | £21,202 | -£29,725 | -£10,323 | — | — | — | |
| 2016-09-30 | — | — | £8,203 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £1,405,570