KROGAB LIMITED
Company number 09480688 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,404,704 | -£943,608 | -£236,514 | £43,679 | — | — | 24 |
| 2023-08-31 | £80,322 | -£420,003 | -£362,415 | £31,574 | — | — | 2 |
| 2022-08-31 | £40,629 | -£332,551 | -£314,656 | — | — | — | |
| 2021-08-31 | £30,748 | -£293,527 | -£286,374 | — | — | — | |
| 2020-08-31 | £30,506 | -£283,518 | -£278,012 | — | — | — | |
| 2019-08-31 | £28,198 | -£273,333 | -£245,135 | — | — | — | |
| 2018-08-31 | £23,637 | -£214,881 | — | — | — | — | |
| 2017-08-31 | £25,170 | -£182,623 | — | — | — | — | |
| 2016-08-31 | £28,885 | -£123,717 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £236,980
- Owed by customers
- £575,431
- Owed to suppliers
- £220,756