KOTECHA LTD

Company number 06334126 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,674,801 Total assets 2017: £15,312,185 Total assets 2018: £15,318,487 Total assets 2019: £1,646,707 Total assets 2020: £1,645,857 Total assets 2021: £1,677,018 Total assets 2022: £1,749,903 Total assets 2023: £1,751,614 Total assets 2024: £1,763,864 Total assets 2025: £340,645 Total assets Net assets 2016: £123,260 Net assets 2017: £143,506 Net assets 2018: £152,553 Net assets 2019: £144,549 Net assets 2020: £153,975 Net assets 2021: £159,229 Net assets 2022: £175,613 Net assets 2023: £176,872 Net assets 2024: £177,274 Net assets 2025: £179,782 Net assets Total liabilities 2016: -£15,544,012 Total liabilities 2017: -£15,168,679 Total liabilities 2018: -£15,163,812 Total liabilities 2019: -£1,420,857 Total liabilities 2020: -£1,420,857 Total liabilities 2021: -£1,434,607 Total liabilities 2022: -£1,431,607 Total liabilities 2023: -£1,428,607 Total liabilities 2024: -£1,425,607 Total liabilities 2025: -£159,113 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 15 years

Latest accounts (2025-11-12): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-12 £340,645 -£159,113 £179,782 £1,667 0
2024-11-12 £1,763,864 -£1,425,607 £177,274 £570 0
2023-11-12 £1,751,614 -£1,428,607 £176,872
2022-11-12 £1,749,903 -£1,431,607 £175,613
2021-11-12 £1,677,018 -£1,434,607 £159,229
2020-11-12 £1,645,857 -£1,420,857 £153,975 £20,734
2019-11-12 £1,646,707 -£1,420,857 £144,549 £20,125
2018-11-12 £15,318,487 -£15,163,812 £152,553 £4,511
2017-11-12 £15,312,185 -£15,168,679 £143,506 £16,539
2016-11-11 £15,674,801 -£15,544,012 £123,260 £2,311
2015-11-11 £15,827,905 -£15,734,759 £93,146 £10,575
2014-11-11 £14,066,568 -£13,995,799 £70,769 £54,388
2013-11-11 £11,699,341 -£11,679,066 £20,275 £2,261
2012-11-12 £8,526,506 -£8,524,336 £2,170 £4,728
2011-11-12 £5,555,521 -£5,542,462 £13,059 £2,796

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

Debt & working capital 2025-11-12

Owed to suppliers
£3,480