KITTYCO SUB3 LTD
Company number 09269564 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£1,105,851 | £2,850,690 | £93,778 | — | — | 0 |
| 2024-06-30 | — | -£1,105,851 | £2,779,663 | £63,898 | — | — | 0 |
| 2023-06-30 | — | -£1,105,851 | £2,758,755 | £117,128 | — | — | |
| 2022-06-30 | — | -£1,065,812 | £2,695,914 | £42,446 | — | — | |
| 2021-06-30 | £812,718 | -£766,822 | — | £216,179 | — | — | |
| 2020-03-31 | £1,029,574 | -£735,420 | — | £400,202 | — | — | |
| 2019-03-31 | £692,763 | -£716,266 | — | £69,129 | — | — | |
| 2018-03-31 | £582,020 | -£691,503 | — | £119,211 | — | — | |
| 2017-03-31 | £517,190 | -£679,194 | — | £78,022 | — | — | |
| 2016-03-31 | £468,503 | -£703,642 | — | £82,687 | — | — | |
| 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
- Bank borrowings & overdrafts
- £1,105,851
- Owed by customers
- £32,683
- Owed to suppliers
- £11,168