KYTEC LIMITED
Company number 03121164 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £229,699 | -£49,444 | £180,255 | £189,644 | — | — | 2 |
| 2024-09-30 | £294,246 | -£87,794 | £206,452 | £278,207 | — | — | 2 |
| 2023-09-30 | £339,077 | -£105,949 | £233,128 | £322,397 | — | — | |
| 2022-09-30 | £331,619 | -£79,462 | £252,157 | £235,754 | — | — | |
| 2021-09-30 | £314,898 | -£88,880 | £226,018 | £211,561 | — | — | |
| 2020-09-30 | £284,293 | -£86,715 | £197,578 | £258,193 | — | — | |
| 2019-09-30 | £223,119 | -£82,053 | £141,066 | £182,929 | — | — | |
| 2018-09-30 | £199,251 | -£89,088 | — | £157,143 | — | — | |
| 2017-09-30 | £143,473 | -£80,907 | — | £111,283 | — | — | |
| 2016-09-30 | £100,361 | -£100,231 | — | £59,649 | — | — | |
| 2015-09-30 | £56,850 | -£56,729 | — | £26,000 | — | — | |
| 2014-09-30 | £64,438 | -£46,590 | — | £18,725 | — | — | |
| 2013-09-30 | £77,374 | -£49,165 | — | £34,102 | — | — | |
| 2012-09-30 | £39,415 | -£19,133 | — | £12,305 | — | — | |
| 2011-09-30 | £70,938 | -£50,573 | — | £35,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £34,855