KITTYCO SUB2 LTD

Company number 09268297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £586,682 Total assets 2017: £715,545 Total assets 2018: £841,011 Total assets 2019: £879,202 Total assets 2020: £1,075,814 Total assets 2021: £823,537 Total assets 2022: £730,915 Total assets 2023: £775,837 Total assets 2024: £765,271 Total assets 2025: £866,163 Total assets Total liabilities 2016: -£688,183 Total liabilities 2017: -£769,045 Total liabilities 2018: -£847,156 Total liabilities 2019: -£852,128 Total liabilities 2020: -£989,847 Total liabilities 2021: -£920,938 Total liabilities 2022: -£778,892 Total liabilities 2023: -£806,870 Total liabilities 2024: -£818,715 Total liabilities 2025: -£894,001 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £866,163 -£894,001 £441,157 0
2024-06-30 £765,271 -£818,715 £317,903 0
2023-06-30 £775,837 -£806,870 £307,284
2022-06-30 £730,915 -£778,892 £18,621
2021-06-30 £823,537 -£920,938 £318,683
2020-03-31 £1,075,814 -£989,847 £245,401
2019-03-31 £879,202 -£852,128 £152,686
2018-03-31 £841,011 -£847,156 £122,335
2017-03-31 £715,545 -£769,045 £78,563
2016-03-31 £586,682 -£688,183 £113,197
2015-10-31

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

Debt & working capital 2025-06-30

Owed by customers
£3,873
Owed to suppliers
£65,197