KITLOCKER.COM LIMITED
Company number 06540423 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,764,088 | -£4,891,007 | £4,619,116 | £1,182,389 | £23,217,873 | £363,506 | 147 |
| 2024-03-31 | £8,069,668 | -£3,250,966 | £4,423,610 | £1,113,752 | £20,101,614 | £939,361 | 121 |
| 2023-03-31 | £7,293,176 | -£3,124,658 | £3,486,249 | £1,643,588 | £15,084,661 | — | |
| 2022-03-31 | £6,477,534 | -£2,608,339 | £2,844,366 | £1,989,980 | £13,072,295 | — | |
| 2021-03-31 | £5,952,140 | -£2,506,571 | £2,040,391 | £2,138,716 | £10,721,001 | — | |
| 2020-03-31 | £4,853,688 | -£2,837,032 | £1,175,962 | £1,192,850 | — | — | |
| 2019-03-31 | £2,495,374 | -£1,063,245 | £997,110 | £838,193 | — | — | |
| 2018-03-31 | £1,455,078 | -£725,690 | £540,658 | £395,606 | — | — | |
| 2017-03-31 | £837,421 | -£455,342 | £168,256 | £223,620 | — | — | |
| 2016-03-31 | £609,739 | -£314,666 | £57,485 | £212,377 | — | — | |
| 2015-03-31 | £335,576 | -£202,635 | £113,997 | £93,006 | — | — | |
| 2014-03-31 | £303,849 | -£223,543 | £64,954 | £37,211 | — | — | |
| 2013-03-31 | £261,899 | -£203,954 | £42,507 | £39,619 | — | — | |
| 2012-03-31 | £227,653 | -£191,058 | £22,492 | £22,981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £23,217,873
- Cost of sales
- £17,145,340
- Gross profit
- £6,072,533
- Administrative expenses
- £5,393,981
- Wages & salaries
- £4,509,429
- Operating profit
- £698,452
- Profit for the year
- £363,506
- Dividends paid
- £168,000
- Average employees
- 147
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £180,714
- Owed by customers
- £1,154,454
- Owed to suppliers
- £2,573,460