KITMAT SERVICES LIMITED

Company number 04948817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,042 Total assets 2017: £241,100 Total assets 2018: £388,194 Total assets 2019: £544,688 Total assets 2020: £218,488 Total assets 2021: £284,535 Total assets 2022: £317,334 Total assets 2023: £288,308 Total assets 2024: £312,316 Total assets 2025: £461,878 Total assets Net assets 2016: £106,835 Net assets 2017: £176,962 Net assets 2018: £278,048 Net assets 2019: £439,161 Net assets 2020: £152,949 Net assets 2021: £222,246 Net assets 2022: £269,718 Net assets 2023: £245,814 Net assets 2024: £259,734 Net assets 2025: £375,599 Net assets Total liabilities 2016: -£53,207 Total liabilities 2017: -£64,138 Total liabilities 2018: -£110,146 Total liabilities 2019: -£105,527 Total liabilities 2020: -£65,539 Total liabilities 2021: -£62,289 Total liabilities 2022: -£47,616 Total liabilities 2023: -£42,494 Total liabilities 2024: -£52,582 Total liabilities 2025: -£86,279 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £461,878 -£86,279 £375,599 £72,693 4
2024-10-31 £312,316 -£52,582 £259,734 £59,622 4
2023-10-31 £288,308 -£42,494 £245,814 £25,110
2022-10-31 £317,334 -£47,616 £269,718 £308,926
2021-10-31 £284,535 -£62,289 £222,246 £270,082
2020-10-31 £218,488 -£65,539 £152,949 £179,336
2019-10-31 £544,688 -£105,527 £439,161 £79,515
2018-10-31 £388,194 -£110,146 £278,048 £379,593
2017-10-31 £241,100 -£64,138 £176,962 £234,325
2016-10-31 £160,042 -£53,207 £106,835 £150,541
2015-10-31 £80,683 -£37,755 £42,928 £72,836
2014-10-31 £46,314 -£23,424 £22,890 £34,214
2013-10-31 £27,929 -£27,551 £378 £17,180
2012-10-31 £29,303 -£28,914 £389 £6,600
2011-10-31 £23,147 -£22,950 £197 £7,179

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,883