KITALL LTD

Company number 11396370 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £41,954 Total assets 2020: £63,345 Total assets 2021: £183,374 Total assets 2022: £264,828 Total assets 2023: £367,805 Total assets 2024: £464,809 Total assets 2025: £527,187 Total assets Net assets 2019: £3,084 Net assets 2020: £572 Net assets 2021: -£15,438 Net assets 2022: £28,339 Net assets 2023: £17,186 Net assets 2024: £5,200 Net assets 2025: £49 Net assets Total liabilities 2019: -£38,870 Total liabilities 2020: -£40,000 Total liabilities 2021: -£176,088 Total liabilities 2022: -£211,156 Total liabilities 2023: -£337,286 Total liabilities 2024: -£386,499 Total liabilities 2025: -£423,753 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £527,187 -£423,753 £49 £29,938 16
2024-06-30 £464,809 -£386,499 £5,200 £28,363 13
2023-06-30 £367,805 -£337,286 £17,186 £144
2022-06-30 £264,828 -£211,156 £28,339
2021-06-30 £183,374 -£176,088 -£15,438
2020-06-30 £63,345 -£40,000 £572
2019-06-30 £41,954 -£38,870 £3,084

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£92,163
Owed by customers
£176,563
Owed to suppliers
£67,775