KONTAX ENGINEERING LIMITED
Company number 00831774 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £131,559 | -£260,232 | -£24,678 | £4,172 | — | — | 7 |
| 2024-03-31 | £131,210 | -£321,377 | -£116,300 | £4,043 | — | — | 8 |
| 2023-03-31 | £137,113 | -£261,319 | -£49,832 | £411 | — | — | |
| 2022-03-31 | £156,847 | -£184,882 | £33,456 | £46,481 | — | — | |
| 2021-03-31 | £206,644 | -£180,093 | £50,755 | £123,429 | — | — | |
| 2020-03-31 | £99,265 | -£171,443 | £14,360 | £10,900 | — | — | |
| 2019-03-31 | £79,658 | -£122,404 | £50,592 | £4,132 | — | — | |
| 2018-03-31 | £75,391 | -£136,606 | £40,810 | £1,644 | — | — | |
| 2017-03-31 | £82,309 | -£109,077 | £53,654 | £8,500 | — | — | |
| 2016-03-31 | £76,493 | -£98,543 | £53,468 | £6,765 | — | — | |
| 2015-03-31 | £88,431 | -£91,603 | £70,423 | £4,537 | — | — | |
| 2014-03-31 | £72,215 | -£107,694 | £54,969 | £10,298 | — | — | |
| 2013-03-31 | £64,789 | -£79,037 | £50,260 | £18,640 | — | — | |
| 2012-03-31 | — | -£24,430 | £99,150 | £78,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,729
- Owed by customers
- £21,791
- Owed to suppliers
- £25,622