KTERING.CO LTD

Company number 14926132 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7k -£6k -£5k -£4k -£3k -£2k -£1k £0 £1k 2024 2025 Total assets 2024: £360 Total assets 2025: £510 Total assets Net assets 2024: -£2,298 Net assets 2025: -£6,240 Net assets Total liabilities 2024: -£2,658 Total liabilities 2025: -£6,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £510 -£6,750 -£6,240 £203 2
2024-06-30 £360 -£2,658 -£2,298 £98 2

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

Debt & working capital 2025-06-30

Owed to suppliers
£162