KITCATS09 LIMITED

Company number 12175677 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 Total assets 2020: £1,386 Total assets 2021: £436,325 Total assets 2022: £437,728 Total assets 2023: £438,638 Total assets 2024: £439,339 Total assets Net assets 2020: -£30,989 Net assets 2021: -£24,907 Net assets 2022: -£21,276 Net assets 2023: -£16,787 Net assets 2024: -£11,122 Net assets Total liabilities 2020: -£301,793 Total liabilities 2021: -£295,821 Total liabilities 2022: -£289,703 Total liabilities 2023: -£289,995 Total liabilities 2024: -£285,666 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £439,339 -£285,666 -£11,122 £4,616 0
2023-12-31 £438,638 -£289,995 -£16,787 £3,915 0
2022-12-31 £437,728 -£289,703 -£21,276 £3,005
2021-12-31 £436,325 -£295,821 -£24,907 £1,602
2020-12-31 £1,386 -£301,793 -£30,989 £1,005

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£285,666