KITE & THOMAS LIMITED
Company number 01099425 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- 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 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£307,880 | £5,118,409 | £2,281,694 | — | — | 16 |
| 2025-03-31 | — | -£409,994 | £4,981,646 | £2,323,812 | — | — | 17 |
| 2024-03-31 | — | -£331,566 | £4,542,938 | £2,312,266 | — | — | 17 |
| 2023-03-31 | — | -£365,963 | £4,200,341 | £1,660,473 | — | — | |
| 2022-03-31 | — | -£302,806 | £3,948,603 | £1,906,215 | — | — | |
| 2021-03-31 | — | -£191,451 | £3,591,815 | £1,042,231 | — | — | |
| 2020-03-31 | — | -£294,087 | £3,304,951 | £1,238,076 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £3,913
- Owed to suppliers
- £52,809