KTM ELECTRICAL SERVICES LIMITED
Company number 09169404 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £66,544 | -£26,176 | £38,625 | £62,345 | — | — | 2 |
| 2024-08-31 | £106,763 | -£43,029 | £67,576 | £88,341 | — | — | 2 |
| 2023-08-31 | £86,314 | -£33,578 | £50,833 | £73,026 | — | — | |
| 2022-08-31 | £129,657 | -£54,288 | £58,951 | £111,627 | — | — | |
| 2021-08-31 | £72,566 | -£42,494 | £12,976 | £55,655 | — | — | |
| 2020-08-31 | £75,045 | -£53,295 | £13,911 | £67,151 | — | — | |
| 2019-08-31 | £18,596 | -£24,171 | £6,612 | £8,868 | — | — | |
| 2018-08-31 | £20,728 | -£25,835 | £11,608 | £11,666 | — | — | |
| 2017-08-31 | £24,611 | -£22,102 | £6,572 | £10,432 | — | — | |
| 2016-08-31 | £12,287 | -£18,085 | £2,409 | £4,624 | — | — | |
| 2015-08-31 | £8,577 | -£10,774 | £2,753 | £3,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,946
- Owed by customers
- £1,189
- Owed to suppliers
- £3,679