KTM ELECTRICAL LTD

Company number 09503275 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,049 Total assets 2017: £67,880 Total assets 2018: £83,003 Total assets 2019: £61,688 Total assets 2020: £99,814 Total assets 2021: £86,493 Total assets 2022: £90,814 Total assets 2023: £119,118 Total assets 2024: £98,986 Total assets 2025: £116,225 Total assets Net assets 2016: £8,599 Net assets 2017: £35,823 Net assets 2018: £36,733 Net assets 2019: £46,381 Net assets 2020: £78,165 Net assets 2021: £75,415 Net assets 2022: £76,019 Net assets 2023: £93,314 Net assets 2024: £78,435 Net assets 2025: £103,463 Net assets Total liabilities 2016: -£17,692 Total liabilities 2017: -£37,211 Total liabilities 2018: -£57,996 Total liabilities 2019: -£24,102 Total liabilities 2020: -£28,529 Total liabilities 2021: -£17,850 Total liabilities 2022: -£13,856 Total liabilities 2023: -£26,454 Total liabilities 2024: -£22,735 Total liabilities 2025: -£30,168 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £116,225 -£30,168 £103,463 £66,340 1
2024-03-31 £98,986 -£22,735 £78,435 £65,065 1
2023-03-31 £119,118 -£26,454 £93,314 £78,298
2022-03-31 £90,814 -£13,856 £76,019 £67,591
2021-03-31 £86,493 -£17,850 £75,415 £60,760
2020-03-31 £99,814 -£28,529 £78,165 £49,871
2019-03-31 £61,688 -£24,102 £46,381 £37,435
2018-03-31 £83,003 -£57,996 £36,733 £43,074
2017-03-31 £67,880 -£37,211 £35,823 £33,986
2016-03-31 £27,049 -£17,692 £8,599 £12,484

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
£11,944