KTEC TECHNOLOGIES LIMITED

Company number 02758770 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,347,930 Total assets 2016: £1,595,572 Total assets 2017: £1,674,156 Total assets 2018: £1,676,003 Total assets 2019: £1,599,844 Total assets 2020: £1,500,582 Total assets 2021: £1,440,400 Total assets 2022: £1,320,656 Total assets 2023: £1,339,036 Total assets 2024: £1,405,252 Total assets Net assets 2016: £272,728 Net assets 2017: £363,893 Net assets 2018: £465,105 Net assets 2019: £486,830 Net assets 2020: £539,543 Net assets 2021: £585,163 Net assets 2022: £585,597 Net assets 2023: £641,374 Net assets 2024: £686,898 Net assets Total liabilities 2015: -£1,217,208 Total liabilities 2016: -£1,342,068 Total liabilities 2017: -£1,311,600 Total liabilities 2018: -£1,210,898 Total liabilities 2019: -£1,113,014 Total liabilities 2020: -£961,039 Total liabilities 2021: -£855,237 Total liabilities 2022: -£735,059 Total liabilities 2023: -£697,662 Total liabilities 2024: -£723,805 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,405,252 -£723,805 £686,898 £987,610 10
2023-11-30 £1,339,036 -£697,662 £641,374 £762,192 12
2022-11-30 £1,320,656 -£735,059 £585,597 £710,466
2021-11-30 £1,440,400 -£855,237 £585,163 £812,319
2020-11-30 £1,500,582 -£961,039 £539,543 £969,833
2019-11-30 £1,599,844 -£1,113,014 £486,830 £952,000
2018-11-30 £1,676,003 -£1,210,898 £465,105 £1,129,151
2017-11-30 £1,674,156 -£1,311,600 £363,893 £961,923
2016-11-30 £1,595,572 -£1,342,068 £272,728 £1,027,492
2015-11-30 £1,347,930 -£1,217,208 £783,444
2014-11-30 £980,679 -£862,211 £483,306
2013-11-30 £939,321 -£734,851 £594,246
2012-11-30 £779,065 -£621,477 £412,884

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

Debt & working capital 2024-11-30

Owed by customers
£248,523
Owed to suppliers
£463,613