K.T. ASSEMBLIES LIMITED
Company number 03082022 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £248,239 | -£87,694 | £162,199 | £64,029 | — | — | 7 |
| 2024-07-31 | £203,177 | -£88,866 | £106,615 | £51,449 | — | — | 7 |
| 2023-07-31 | £264,149 | -£143,139 | £133,586 | £106,712 | — | — | |
| 2022-07-31 | £286,798 | -£176,337 | £124,816 | £89,053 | — | — | |
| 2021-07-31 | £263,245 | -£101,702 | £126,967 | £150,378 | — | — | |
| 2020-07-31 | £361,630 | -£124,613 | £192,813 | £231,140 | — | — | |
| 2019-07-31 | £363,331 | -£116,693 | £253,257 | £124,779 | — | — | |
| 2018-07-31 | £349,374 | -£101,901 | £253,505 | £88,952 | — | — | |
| 2017-07-31 | £430,936 | -£132,426 | £306,120 | £149,267 | — | — | |
| 2016-07-31 | £396,141 | -£104,314 | £300,267 | £118,131 | — | — | |
| 2015-07-31 | £412,666 | -£97,264 | — | £163,573 | — | — | |
| 2014-07-31 | £472,689 | -£88,579 | — | £167,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £43,482
- Owed to suppliers
- £35,459