KTM ROX LTD
Company number 10513908 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £152,260 | -£129,070 | £9,369 | £90,987 | — | — | 10 |
| 2023-12-31 | £149,328 | -£90,242 | £35,265 | £85,600 | — | — | 13 |
| 2022-12-31 | £125,579 | -£85,160 | £6,598 | £75,548 | — | — | |
| 2021-12-31 | £153,775 | -£61,441 | £47,864 | £96,363 | — | — | |
| 2020-12-31 | £83,290 | -£87,741 | -£4,451 | £21,260 | — | — | |
| 2019-12-31 | £71,938 | -£106,516 | -£34,578 | £5,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £28,855
- Owed by customers
- £453
- Owed to suppliers
- £22,200