K.t.o. Ltd
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£451,050
Cash
£289,467
Turnover
—
Profit / loss
£41,444
Current assets
£595,386
Creditors < 1 year
£420,830
Equity
£451,050
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-10-01Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £451,050 | — | £409,606 | £391,303 | £391,303 | £192,621 | £192,621 | — | £145,988 | −£247,090 | −£178,168 | −£212,274 | −£161,366 | −£82,545 | — | −£40,049 |
| Equity | £451,050 | — | £409,606 | £391,303 | £391,303 | £192,621 | £192,621 | £145,988 | £145,988 | — | — | −£212,274 | −£161,366 | −£82,545 | — | −£40,049 |
| Assets | ||||||||||||||||
| Fixed assets | £310,374 | — | £374,595 | — | £513,399 | — | £666,364 | — | £792,919 | £903,490 | £621,267 | £492,772 | £538,521 | £606,344 | — | £360,310 |
| Intangible assets | — | — | — | — | — | — | £5,000 | — | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — |
| Property, plant & equipment | £310,374 | £374,595 | £374,595 | — | £513,399 | — | £661,364 | — | £782,919 | £888,490 | £601,267 | £467,772 | £508,521 | £571,344 | £570,196 | £315,310 |
| Current assets | £595,386 | — | £331,290 | — | £267,096 | — | £313,150 | — | £251,395 | £153,865 | £174,955 | £106,646 | £96,908 | £107,981 | £117,895 | £71,843 |
| Cash at bank | £289,467 | — | £34,389 | — | £129,594 | — | £240,581 | — | £194,282 | £98,986 | £79,211 | £40,675 | £42,904 | £51,340 | £40,376 | £40,361 |
| Debtors | £283,107 | — | £282,372 | — | £121,938 | — | £51,349 | — | £39,039 | £41,104 | £89,148 | £60,812 | £41,253 | £45,553 | £67,245 | £24,922 |
| Stock | £22,812 | — | £14,529 | — | £15,564 | — | £21,220 | — | £18,074 | £13,775 | £6,596 | £5,159 | £12,751 | £11,088 | £10,274 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £420,830 | — | £223,554 | — | £295,585 | — | £646,485 | — | £1,099,184 | £1,168,316 | £974,390 | £811,692 | £796,795 | £796,870 | £786,498 | £472,202 |
| Creditors after one year | £33,880 | — | £72,725 | — | £93,607 | — | £140,408 | — | £91,118 | £136,129 | — | — | — | — | — | — |
| Net current assets | £174,556 | — | £107,736 | — | −£28,489 | — | −£333,335 | — | −£847,789 | −£1,014,451 | −£799,435 | −£705,046 | −£699,887 | −£688,889 | −£668,603 | −£400,359 |
| Assets less current liabilities | £484,930 | — | £482,331 | — | £484,910 | — | £333,029 | — | £54,870 | −£110,961 | −£178,168 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £41,444 | — | £18,303 | — | £272,015 | — | £338,609 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | 15 | 12 | 12 | 13 | 14 | 14 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding