KTEE LIMITED

Company number 05019834 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £304,065 Total assets 2019: £383,961 Total assets 2020: £470,475 Total assets 2021: £493,421 Total assets 2022: £673,632 Total assets 2023: £898,615 Total assets 2024: £1,210,376 Total assets 2025: £1,286,921 Total assets Net assets 2018: £166,934 Net assets 2019: £198,408 Net assets 2020: £300,904 Net assets 2021: £337,776 Net assets 2022: £472,202 Net assets 2023: £639,672 Net assets 2024: £863,932 Net assets 2025: £1,032,446 Net assets Total liabilities 2018: -£127,062 Total liabilities 2019: -£177,161 Total liabilities 2020: -£148,094 Total liabilities 2021: -£145,629 Total liabilities 2022: -£189,430 Total liabilities 2023: -£245,943 Total liabilities 2024: -£332,444 Total liabilities 2025: -£243,475 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,286,921 -£243,475 £1,032,446 £852,047 12
2024-03-31 £1,210,376 -£332,444 £863,932 £689,361 13
2023-03-31 £898,615 -£245,943 £639,672 £719,610
2022-03-31 £673,632 -£189,430 £472,202 £443,889
2021-03-31 £493,421 -£145,629 £337,776 £283,682
2020-03-31 £470,475 -£148,094 £300,904 £233,976
2019-03-31 £383,961 -£177,161 £198,408 £149,346
2018-03-31 £304,065 -£127,062 £166,934 £81,857

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£116,082