KITAKI LTD

Company number 11566386 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,958 Total assets 2021: £12,113 Total assets 2022: £51,017 Total assets 2023: £14,718 Total assets 2024: £38,101 Total assets 2025: £35,673 Total assets Net assets 2020: £1,707 Net assets 2021: -£34,191 Net assets 2022: -£27,115 Net assets 2023: -£49,579 Net assets 2024: £9,048 Net assets 2025: £10,186 Net assets Total liabilities 2020: -£7,764 Total liabilities 2021: -£45,422 Total liabilities 2022: -£76,735 Total liabilities 2023: -£64,297 Total liabilities 2024: -£28,607 Total liabilities 2025: -£24,446 Total liabilities

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

Employees 2024 – 2025

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

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £35,673 -£24,446 £10,186 £26,392 1
2024-02-29 £38,101 -£28,607 £9,048 £14,365 1
2023-02-28 £14,718 -£64,297 -£49,579 £3,898
2022-02-28 £51,017 -£76,735 -£27,115 £15,867
2021-02-28 £12,113 -£45,422 -£34,191 £6,271
2020-02-28 £5,958 -£7,764 £1,707 £3,567

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

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£390