KITRI LIMITED
Company number 10051745 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £1,442,712 | -£2,055,021 | -£779,693 | £584,642 | — | — | 9 |
| 2023-12-30 | £995,393 | -£1,480,310 | -£583,436 | £177,154 | — | — | 10 |
| 2022-12-30 | £996,425 | -£923,886 | £28,080 | £386,036 | — | — | |
| 2021-12-30 | £378,841 | -£346,439 | £5,285 | £137,666 | — | — | |
| 2020-12-30 | £598,172 | -£296,102 | £287,856 | £303,596 | — | — | |
| 2019-12-30 | £884,709 | -£754,223 | £76,486 | £121,793 | — | — | |
| 2018-12-30 | £827,285 | -£637,747 | £189,538 | £200,403 | — | — | |
| 2017-12-31 | £916,223 | -£215,475 | — | £377,928 | — | — | |
| 2016-12-31 | £1,321,476 | -£16,547 | — | £1,272,559 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Owed by customers
- £170,269
- Owed to suppliers
- £904,321