KTM SYSTEMS LIMITED

Company number 07920263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,251 Total assets 2017: £58,465 Total assets 2018: £114,834 Total assets 2019: £104,112 Total assets 2020: £197,555 Total assets 2021: £233,433 Total assets 2022: £204,652 Total assets 2023: £129,451 Total assets 2024: £108,351 Total assets 2025: £70,887 Total assets Net assets 2020: £72,402 Net assets 2021: £97,879 Net assets 2022: £62,928 Net assets 2023: -£77,280 Net assets 2024: -£34,542 Net assets 2025: -£20,668 Net assets Total liabilities 2016: -£43,732 Total liabilities 2017: -£49,297 Total liabilities 2018: -£87,170 Total liabilities 2019: -£57,046 Total liabilities 2020: -£125,153 Total liabilities 2021: -£85,554 Total liabilities 2022: -£101,232 Total liabilities 2023: -£175,985 Total liabilities 2024: -£122,141 Total liabilities 2025: -£81,049 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £70,887 -£81,049 -£20,668 2
2024-03-31 £108,351 -£122,141 -£34,542 2
2023-03-31 £129,451 -£175,985 -£77,280
2022-03-31 £204,652 -£101,232 £62,928
2021-03-31 £233,433 -£85,554 £97,879
2020-03-31 £197,555 -£125,153 £72,402
2019-03-31 £104,112 -£57,046
2018-03-31 £114,834 -£87,170
2017-03-31 £58,465 -£49,297
2016-03-31 £81,251 -£43,732
2015-03-31 £106,314 -£80,999
2014-03-31 £86,514 -£62,130 £23,175
2013-03-31 £36,599 -£21,222 £28,748

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