KYBOTECH LIMITED
Company number 03749055 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £27,716,722 | -£9,108,480 | £16,524,572 | £0 | £35,522,756 | £1,737,125 | 120 |
| 2023-06-30 | £30,112,429 | -£13,426,420 | £14,567,447 | £1,415,962 | £18,156,502 | £691,167 | 113 |
| 2022-06-30 | £25,927,918 | -£9,177,959 | £14,772,064 | £836,645 | £18,575,717 | — | |
| 2021-06-30 | £31,452,668 | -£6,967,281 | £22,073,656 | £14,416,791 | £20,247,035 | — | |
| 2020-06-30 | £26,267,242 | -£8,616,628 | £14,765,776 | £12,073,087 | — | — | |
| 2019-06-30 | £22,024,767 | -£5,917,852 | £11,252,017 | £6,688,273 | — | — | |
| 2018-06-30 | £18,743,653 | -£6,109,259 | £9,110,579 | £4,740,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £35,522,756
- Cost of sales
- £29,297,857
- Gross profit
- £6,224,899
- Administrative expenses
- £6,327,484
- Wages & salaries
- £5,885,386
- Operating profit
- £1,749,907
- Profit for the year
- £1,737,125
- Dividends paid
- £155,000
- Average employees
- 120
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,793,194
- Owed by customers
- £296,084
- Owed to suppliers
- £3,156,126