TACTICAL KIT LIMITED

Company number 07577905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £417,861 Total assets 2017: £502,984 Total assets 2018: £640,138 Total assets 2019: £696,758 Total assets 2020: £883,171 Total assets 2021: £1,214,012 Total assets 2022: £1,273,436 Total assets 2023: £1,664,826 Total assets 2024: £1,779,621 Total assets 2025: £1,704,662 Total assets Net assets 2024: £1,459,629 Net assets 2025: £1,531,746 Net assets Total liabilities 2016: -£222,970 Total liabilities 2017: -£220,012 Total liabilities 2018: -£241,708 Total liabilities 2019: -£188,192 Total liabilities 2020: -£225,570 Total liabilities 2021: -£272,280 Total liabilities 2022: -£219,112 Total liabilities 2023: -£382,372 Total liabilities 2024: -£319,992 Total liabilities 2025: -£172,916 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,704,662 -£172,916 £1,531,746 £1,209,470 4
2024-03-31 £1,779,621 -£319,992 £1,459,629 £1,162,339 5
2023-03-31 £1,664,826 -£382,372 £1,056,137
2022-03-31 £1,273,436 -£219,112 £825,535
2021-03-31 £1,214,012 -£272,280 £733,496
2020-03-31 £883,171 -£225,570 £434,920
2019-03-31 £696,758 -£188,192 £200,212
2018-03-31 £640,138 -£241,708 £142,333
2017-03-31 £502,984 -£220,012 £73,637
2016-03-31 £417,861 -£222,970 £70,184
2015-03-31 £397,087 -£192,899 £48,151
2014-03-31 £389,265 -£201,436 £33,912

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
£21,866
Owed to suppliers
£74,936