KITASHU LTD

Company number 10501985 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £109,294 Total assets 2018: £153,952 Total assets 2019: £130,544 Total assets 2020: £130,543 Total assets 2021: £130,142 Total assets 2022: £129,035 Total assets 2023: £128,754 Total assets 2024: £415,374 Total assets 2025: £669,390 Total assets Net assets 2018: £3,599 Net assets 2019: £2,651 Net assets 2020: £1,290 Net assets 2021: £628 Net assets 2022: £254 Net assets 2023: £261 Net assets 2024: -£1,126 Net assets 2025: -£5,856 Net assets Total liabilities 2017: -£109,923 Total liabilities 2018: -£149,120 Total liabilities 2019: -£126,800 Total liabilities 2020: -£128,160 Total liabilities 2021: -£128,853 Total liabilities 2022: -£127,760 Total liabilities 2023: -£128,493 Total liabilities 2024: -£232,480 Total liabilities 2025: -£410,215 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £669,390 -£410,215 -£5,856 £1,183 0
2024-11-30 £415,374 -£232,480 -£1,126 £2,430 0
2023-11-30 £128,754 -£128,493 £261 £40,385 0
2022-11-30 £129,035 -£127,760 £254
2021-11-30 £130,142 -£128,853 £628
2020-11-30 £130,543 -£128,160 £1,290
2019-11-30 £130,544 -£126,800 £2,651
2018-11-30 £153,952 -£149,120 £3,599
2017-11-30 £109,294 -£109,923

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£410,215