Katronic Technologies Ltd.
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,092,573
Cash
£623,268
Turnover
—
Profit / loss
—
Current assets
£1,748,067
Creditors < 1 year
—
Equity
£1,092,573
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,092,573 | £1,061,398 | £968,742 | £883,976 | £864,610 | £811,247 | £759,258 | £739,911 | £585,367 | £497,736 | — | — | — | £351,680 | £257,528 |
| Equity | £1,092,573 | £1,061,398 | £968,742 | £883,976 | £864,610 | £811,247 | £759,258 | £739,911 | £585,367 | £497,736 | £375,903 | £345,217 | £334,281 | £351,680 | £257,528 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,774 | £7,701 |
| Property, plant & equipment | £16,022 | £68,334 | £27,867 | £35,350 | £27,126 | £21,023 | £28,023 | £35,171 | £42,823 | £28,254 | £22,391 | £26,511 | £23,969 | £18,774 | £7,701 |
| Current assets | £1,748,067 | £1,446,793 | £1,608,304 | £1,564,857 | £1,608,221 | £1,248,373 | £1,082,068 | £938,208 | £986,729 | £914,971 | £987,102 | £681,757 | £451,987 | £456,675 | £339,037 |
| Cash at bank | £623,268 | £726,926 | £721,601 | £809,329 | £617,262 | £393,865 | £297,832 | £296,410 | £157,438 | £200,920 | £186,971 | £42,527 | £60,329 | £56,717 | £90,286 |
| Debtors | £994,691 | £629,970 | £649,916 | £626,872 | £892,700 | £791,394 | £659,931 | £593,395 | £809,193 | — | £778,198 | £622,581 | £379,937 | £382,158 | £208,434 |
| Stock | — | — | — | — | £98,259 | £63,114 | £124,305 | £48,403 | £20,098 | £15,326 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £660,462 | £707,394 | £765,583 | £454,154 | £345,509 | — | — | — | £629,129 | £358,319 | £138,373 | £122,518 | £88,391 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,006 | £17,083 | £6,967 | £8,837 | £5,154 | £3,995 | £5,324 | £6,683 | £8,136 | £5,281 | £4,461 | £4,732 | £3,302 | £1,251 | £819 |
| Net current assets | £1,080,557 | £1,045,673 | £947,842 | £857,463 | £842,638 | £794,219 | £736,559 | £711,423 | £550,680 | £474,763 | £357,973 | £323,438 | £313,614 | £334,157 | £250,646 |
| Assets less current liabilities | £1,096,579 | £1,114,007 | £975,709 | £892,813 | £869,764 | £815,242 | £764,582 | £746,594 | £593,503 | £503,017 | £380,364 | £349,949 | £337,583 | £352,931 | £258,347 |
| People | |||||||||||||||
| Average employees | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-10-13
All monies
OutstandingAll Assets · created 2009-07-15
All monies
OutstandingProperty · created 2005-09-16
All monies
Outstanding