KITRONIK LIMITED

Company number 05602752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £553,174 Total assets 2017: £955,062 Total assets 2018: £1,407,304 Total assets 2019: £1,525,424 Total assets 2020: £1,711,086 Total assets 2021: £2,275,731 Total assets 2022: £2,700,831 Total assets 2023: £3,762,069 Total assets 2024: £1,950,429 Total assets 2025: £1,948,364 Total assets Net assets 2016: £420,957 Net assets 2017: £728,095 Net assets 2018: £1,115,685 Net assets 2019: £1,395,355 Net assets 2020: £1,565,128 Net assets 2021: £1,950,199 Net assets 2022: £2,318,732 Net assets 2023: £2,933,541 Net assets 2024: £1,300,381 Net assets 2025: £1,412,132 Net assets Total liabilities 2016: -£146,227 Total liabilities 2017: -£272,741 Total liabilities 2018: -£350,692 Total liabilities 2019: -£207,106 Total liabilities 2020: -£203,601 Total liabilities 2021: -£362,303 Total liabilities 2022: -£456,527 Total liabilities 2023: -£813,586 Total liabilities 2024: -£617,282 Total liabilities 2025: -£511,015 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 36

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

Balance sheet by year 18 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,948,364 -£511,015 £1,412,132 £658,489 36
2024-03-31 £1,950,429 -£617,282 £1,300,381 £510,160 42
2023-03-31 £3,762,069 -£813,586 £2,933,541 £1,986,614
2022-03-31 £2,700,831 -£456,527 £2,318,732 £1,183,258
2021-03-31 £2,275,731 -£362,303 £1,950,199 £787,065
2020-03-31 £1,711,086 -£203,601 £1,565,128 £527,032
2019-03-31 £1,525,424 -£207,106 £1,395,355 £340,599
2018-03-31 £1,407,304 -£350,692 £1,115,685 £542,227
2017-03-31 £955,062 -£272,741 £728,095 £206,170
2016-03-31 £553,174 -£146,227 £420,957 £185,526
2015-03-31
2015-03-30 £443,547 -£147,307 £305,599 £158,727
2014-03-31
2014-03-30 £319,885 -£144,390 £186,905 £83,923
2013-03-31 £269,589 -£147,988 £131,519 £87,148
2013-03-30 £269,589 -£147,988 £131,519 £87,148
2012-03-31 £180,709 -£124,879 £58,946 £57,215
2011-03-30 £109,576 -£100,701 £11,383 £24,510

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

Debt & working capital 2025-03-31

Owed by customers
£218,910
Owed to suppliers
£280,974