KLESTRO 2000 LIMITED

Company number 03770180 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,974,789 Total assets 2017: £5,407,864 Total assets 2018: £6,815,873 Total assets 2019: £5,239,838 Total assets 2020: £5,295,769 Total assets 2021: £4,882,056 Total assets 2022: £4,791,473 Total assets 2023: £4,529,588 Total assets 2024: £4,217,449 Total assets 2025: £3,914,877 Total assets Net assets 2016: £1,553,497 Net assets 2017: £1,675,656 Net assets 2018: £1,733,090 Net assets 2019: £1,818,984 Net assets 2020: £1,702,858 Net assets 2021: £1,658,236 Net assets 2022: £1,669,683 Net assets 2023: £1,482,602 Net assets Total liabilities 2016: -£3,705,125 Total liabilities 2017: -£3,981,221 Total liabilities 2018: -£5,295,237 Total liabilities 2019: -£3,590,447 Total liabilities 2020: -£3,617,233 Total liabilities 2021: -£3,186,078 Total liabilities 2022: -£3,106,956 Total liabilities 2023: -£3,053,635 Total liabilities 2024: -£3,030,869 Total liabilities 2025: -£2,981,415 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,914,877 -£2,981,415 £112,991 7
2024-03-31 £4,217,449 -£3,030,869 £586,689 7
2023-03-31 £4,529,588 -£3,053,635 £1,482,602 £1,299,069
2022-03-31 £4,791,473 -£3,106,956 £1,669,683 £1,373,212
2021-03-31 £4,882,056 -£3,186,078 £1,658,236 £1,366,215
2020-03-31 £5,295,769 -£3,617,233 £1,702,858 £1,185,573
2019-03-31 £5,239,838 -£3,590,447 £1,818,984 £664,117
2018-03-31 £6,815,873 -£5,295,237 £1,733,090 £2,399,767
2017-03-31 £5,407,864 -£3,981,221 £1,675,656 £1,007,282
2016-03-31 £4,974,789 -£3,705,125 £1,553,497 £627,135
2015-09-30 £4,618,521 -£3,478,092 £1,449,101 £632,520
2014-09-30 £3,383,029 -£2,224,369 £1,485,394 £273,120
2013-09-30 £2,818,619 -£1,348,330 £1,460,292 £150,005
2012-09-30 £2,628,171 -£1,147,111 £1,471,467 £110,411
2011-09-30 £2,228,356 -£810,754 £1,415,217 £160,641

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
£755,709
Owed to suppliers
£2,961,162