KITMARR LIMITED

Company number 02367084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £43,445 Total assets 2021: £0 Total assets 2022: £111,660 Total assets 2023: £3,840,061 Total assets 2024: £2,069,854 Total assets 2025: £3,388,688 Total assets Net assets 2016: £8,514,622 Net assets 2017: £10,536,464 Net assets 2018: £5,818,160 Net assets 2023: -£4,315 Net assets 2024: -£10,639 Net assets 2025: -£54,449 Net assets Total liabilities 2016: -£6,810,146 Total liabilities 2017: -£6,810,146 Total liabilities 2018: -£3,487,533 Total liabilities 2019: -£42,866 Total liabilities 2021: £0 Total liabilities 2022: -£111,660 Total liabilities 2023: -£3,857,433 Total liabilities 2024: -£2,145,231 Total liabilities 2025: -£3,469,159 Total liabilities

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

Employees 2024 – 2025

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

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 £3,388,688 -£3,469,159 -£54,449 £0 0
2024-03-31 £2,069,854 -£2,145,231 -£10,639 £25,726 0
2023-03-31 £3,840,061 -£3,857,433 -£4,315 £3,018
2022-03-31 £111,660 -£111,660 £0
2021-03-31 £0 £0
2020-03-31
2019-03-31 £43,445 -£42,866 £445
2018-03-31 -£3,487,533 £5,818,160 £8,897
2017-06-30 -£6,810,146 £10,536,464 £2,770,109
2016-03-31 -£6,810,146 £8,514,622 £723,226
2015-03-31 -£6,429,945 £9,267,249 £982,888
2014-03-31 -£6,245,616 £7,053,459 £39,239
2013-03-31 -£5,368,117 £6,801,610
2012-03-31 -£7,916,334 £6,366,122 £20,639

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
£4,016
Owed to suppliers
£169,743