KITS-N-BITS LIMITED

Company number 04959227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,579 Total assets 2017: £363,175 Total assets 2018: £308,081 Total assets 2019: £485,770 Total assets 2020: £504,404 Total assets 2021: £489,457 Total assets 2022: £547,957 Total assets 2023: £610,395 Total assets 2024: £649,333 Total assets 2025: £600,156 Total assets Net assets 2016: £205,241 Net assets 2017: £236,754 Net assets 2018: £278,157 Net assets 2019: £373,201 Net assets 2020: £400,541 Net assets 2021: £375,549 Net assets 2022: £396,314 Net assets 2023: £391,427 Net assets 2024: £397,957 Net assets 2025: £417,380 Net assets Total liabilities 2016: -£136,212 Total liabilities 2017: -£157,895 Total liabilities 2018: -£105,438 Total liabilities 2019: -£182,866 Total liabilities 2020: -£167,717 Total liabilities 2021: -£142,519 Total liabilities 2022: -£171,161 Total liabilities 2023: -£237,410 Total liabilities 2024: -£272,286 Total liabilities 2025: -£214,674 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £600,156 -£214,674 £417,380 £232,533 12
2024-11-30 £649,333 -£272,286 £397,957 £243,693 12
2023-11-30 £610,395 -£237,410 £391,427 £233,093
2022-11-30 £547,957 -£171,161 £396,314 £187,259
2021-11-30 £489,457 -£142,519 £375,549 £182,460
2020-11-30 £504,404 -£167,717 £400,541 £144,056
2019-11-30 £485,770 -£182,866 £373,201 £179,842
2018-11-30 £308,081 -£105,438 £278,157 £203,658
2017-11-30 £363,175 -£157,895 £236,754 £193,952
2016-11-30 £311,579 -£136,212 £205,241 £160,336
2015-11-30 £224,318 -£120,115 £157,012 £136,420
2014-11-30 £181,553 -£67,204 £145,301 £98,437
2013-11-30 £179,573 -£59,325 £117,000 £99,210
2012-11-30 £139,066 -£52,950 £86,116 £72,054
2011-11-30 £159,212 -£85,768 £70,620 £54,366

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£12,575
Owed by customers
£87,386
Owed to suppliers
£112,264