KITKING LIMITED

Company number 06779230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2019 2021 2022 2023 2024 2025 Total assets 2016: £1,238,785 Total assets 2017: £1,648,594 Total assets 2018: £1,883,946 Total assets 2019: £2,231,496 Total assets 2019: £2,709,914 Total assets 2021: £3,576,620 Total assets 2022: £3,775,473 Total assets 2023: £5,085,895 Total assets 2024: £4,258,698 Total assets 2025: £5,090,497 Total assets Net assets 2016: £964,801 Net assets 2017: £1,321,234 Net assets 2018: £1,622,053 Net assets 2019: £1,936,490 Net assets 2019: £2,214,675 Net assets 2021: £2,223,431 Net assets 2022: £2,485,680 Net assets 2023: £2,666,874 Net assets 2024: £2,668,874 Net assets 2025: £2,708,744 Net assets Total liabilities 2016: -£260,978 Total liabilities 2017: -£323,239 Total liabilities 2018: -£257,619 Total liabilities 2019: -£291,306 Total liabilities 2019: -£491,169 Total liabilities 2021: -£780,983 Total liabilities 2022: -£791,569 Total liabilities 2023: -£1,903,708 Total liabilities 2024: -£1,125,734 Total liabilities 2025: -£1,981,471 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,090,497 -£1,981,471 £2,708,744 £82,907 27
2024-03-31 £4,258,698 -£1,125,734 £2,668,874 £162,504 27
2023-03-31 £5,085,895 -£1,903,708 £2,666,874 £818,637
2022-03-31 £3,775,473 -£791,569 £2,485,680 £83,769
2021-03-31 £3,576,620 -£780,983 £2,223,431 £772,881
2019-12-31 £2,709,914 -£491,169 £2,214,675 £234,950
2019-04-05 £2,231,496 -£291,306 £1,936,490 £1,806,188
2018-04-05 £1,883,946 -£257,619 £1,622,053 £1,346,375
2017-04-05 £1,648,594 -£323,239 £1,321,234 £1,087,046
2016-04-05 £1,238,785 -£260,978 £964,801 £703,302
2015-04-05 £976,798 -£283,134 £677,190 £545,564
2014-04-05 £700,442 -£245,095 £442,676 £346,445
2013-04-05 £335,489 -£143,628 £191,861 £171,160
2012-04-05 £250,664 -£146,237 £134,993

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£353,651
Owed by customers
£582,820
Owed to suppliers
£897,103