KITOFF LIMITED
Company number 05163881 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £154,137 | -£107,794 | £4,615 | £0 | — | — | 6 |
| 2024-06-30 | £106,103 | -£64,066 | £42,037 | £24,885 | — | — | 10 |
| 2023-06-30 | £119,067 | -£76,091 | £42,976 | £17,057 | — | — | |
| 2022-06-30 | £145,478 | -£81,529 | £63,949 | £55,400 | — | — | |
| 2021-06-30 | £139,627 | -£79,712 | £47,206 | £57,989 | — | — | |
| 2020-06-30 | £114,492 | -£48,492 | £47,136 | £23,624 | — | — | |
| 2019-06-30 | £107,263 | -£62,448 | £21,975 | £1,735 | — | — | |
| 2018-06-30 | £88,744 | -£39,755 | £21,354 | £1,065 | — | — | |
| 2017-06-30 | £112,493 | -£53,691 | £15,738 | £1,913 | — | — | |
| 2016-06-30 | £104,685 | -£91,975 | £12,710 | — | — | — | |
| 2015-06-30 | £98,443 | -£100,173 | £15,972 | £12,518 | — | — | |
| 2014-06-30 | £112,092 | -£98,383 | £13,709 | £20,645 | — | — | |
| 2013-06-30 | £114,025 | -£102,234 | £11,791 | £32,153 | — | — | |
| 2012-06-30 | £119,391 | -£108,035 | £11,356 | £41,668 | — | — | |
| 2011-06-30 | £123,750 | -£116,958 | £6,792 | £24,971 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £12,149
- Owed to suppliers
- £14,505