KOTI TECH LTD

Company number 12528823 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £2,096 Total assets 2022: £14,172 Total assets 2023: £11,857 Total assets 2024: £27,670 Total assets 2025: £53,537 Total assets 2026: £82,812 Total assets Net assets 2021: £470 Net assets 2022: £11,845 Net assets 2023: £7,630 Net assets 2024: £2,726 Net assets 2025: £29,017 Net assets 2026: £26,790 Net assets Total liabilities 2021: -£3,091 Total liabilities 2022: -£59,172 Total liabilities 2023: -£59,766 Total liabilities 2024: -£86,264 Total liabilities 2025: -£79,525 Total liabilities 2026: -£150,808 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £82,812 -£150,808 £26,790 £65,408 4
2025-03-31 £53,537 -£79,525 £29,017 £23,754 4
2024-03-31 £27,670 -£86,264 £2,726 £22,412
2023-03-31 £11,857 -£59,766 £7,630 £7,863
2022-03-31 £14,172 -£59,172 £11,845 £12,839
2021-03-31 £2,096 -£3,091 £470 £2,096

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

Debt & working capital 2026-03-31

Owed by customers
£17,004
Owed to suppliers
£6,088