KNTC LIMITED

Company number 07800863 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £167,490 Total assets 2016: £346,756 Total assets 2017: £966,675 Total assets 2018: £2,278,203 Total assets 2019: £2,695,427 Total assets 2020: £3,266,255 Total assets 2021: £2,955,142 Total assets 2022: £3,704,838 Total assets 2023: £8,720,563 Total assets 2024: £6,078,147 Total assets Net assets 2015: £15,959 Net assets 2016: £134,325 Net assets 2017: £364,307 Net assets 2018: £1,299,611 Net assets 2019: £1,893,555 Net assets 2020: £1,988,245 Net assets 2021: £1,944,789 Net assets 2022: £2,431,476 Net assets 2023: £6,793,489 Net assets 2024: £3,895,653 Net assets Total liabilities 2015: -£149,856 Total liabilities 2016: -£194,402 Total liabilities 2017: -£533,025 Total liabilities 2018: -£764,509 Total liabilities 2019: -£650,577 Total liabilities 2020: -£1,215,480 Total liabilities 2021: -£946,297 Total liabilities 2022: -£1,197,183 Total liabilities 2023: -£2,149,968 Total liabilities 2024: -£2,239,214 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 32 2024: 38

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

Balance sheet by year 12 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £6,078,147 -£2,239,214 £3,895,653 £2,034,188 38
2023-03-31 £8,720,563 -£2,149,968 £6,793,489 £2,140,990 32
2022-03-31 £3,704,838 -£1,197,183 £2,431,476 £1,318,994
2021-03-31 £2,955,142 -£946,297 £1,944,789 £1,700,176
2020-03-31 £3,266,255 -£1,215,480 £1,988,245 £2,085,675
2019-03-31 £2,695,427 -£650,577 £1,893,555 £1,562,819
2018-03-31 £2,278,203 -£764,509 £1,299,611 £1,180,714
2017-03-31 £966,675 -£533,025 £364,307 £435,706
2016-03-31 £346,756 -£194,402 £134,325 £242,733
2015-03-31 £167,490 -£149,856 £15,959 £0
2014-03-31 £87,708 -£86,237 £615 £7,666
2013-03-31 £160,841 -£159,392 £322 £128

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

Debt & working capital 2024-03-31

Owed by customers
£3,014,275
Owed to suppliers
£1,045,130