K-Tec Automation Ltd
Business and domestic software development · Cookstown
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£239,536
Cash
£871
Turnover
—
Profit / loss
—
Current assets
£231,467
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £239,536 | £254,782 | £259,541 | £305,354 | £272,865 | £312,020 | £246,821 | £315,059 | £355,345 | £342,734 | £339,092 | — | £206,300 | £63,235 | £47,492 | £52,694 |
| Equity | — | — | — | — | £272,865 | £312,020 | £246,821 | £315,059 | £355,345 | £342,734 | — | — | — | — | £47,492 | £52,694 |
| Assets | ||||||||||||||||
| Fixed assets | £247,715 | £270,549 | £269,333 | £261,151 | £113,629 | £19,171 | £21,551 | £35,528 | £38,730 | £49,565 | £35,741 | — | £45,935 | £48,555 | £29,418 | £31,403 |
| Intangible assets | £1,794 | £3,583 | £5,372 | £7,161 | £8,950 | £10,739 | £12,528 | £14,317 | £16,106 | £17,895 | — | — | — | — | — | — |
| Property, plant & equipment | £245,921 | £266,966 | £263,961 | £253,990 | £104,679 | £8,432 | £9,023 | £21,211 | £22,624 | £31,670 | £16,057 | £24,462 | £24,462 | £25,293 | £4,367 | £4,563 |
| Current assets | £231,467 | £239,125 | £296,484 | £413,434 | £372,018 | £479,755 | £299,291 | £346,276 | £446,948 | £392,052 | £380,217 | — | £342,855 | £140,873 | £75,527 | £63,598 |
| Cash at bank | £871 | £21,069 | £17,949 | £131,699 | £70,179 | £26,472 | £18,720 | £24,337 | £39,960 | £67,265 | £191,670 | — | £203,389 | £23,869 | £26,062 | £13,902 |
| Debtors | £217,164 | £204,624 | £265,103 | £268,303 | £288,407 | £439,851 | £267,139 | £308,717 | £339,964 | £221,787 | £85,547 | — | £139,466 | £117,004 | £40,250 | £36,539 |
| Liabilities | ||||||||||||||||
| Creditors | £114,105 | £88,783 | £124,155 | £183,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £108,528 | £185,519 | £72,570 | £59,378 | £117,912 | £79,917 | £74,027 | — | £175,946 | £117,525 | — | — |
| Creditors after one year | — | — | — | — | £101,176 | — | — | £3,862 | £8,795 | £13,729 | £965 | — | £3,282 | £5,598 | — | — |
| Provisions | — | — | — | — | £3,078 | £1,387 | £1,451 | £3,505 | £3,626 | £5,237 | £1,874 | — | £3,262 | £3,070 | £522 | — |
| Net current assets | £117,362 | £150,342 | £172,329 | £230,044 | £263,490 | £294,236 | £226,721 | £286,898 | £329,036 | £312,135 | £306,190 | — | £166,909 | £23,348 | £18,596 | £21,291 |
| Assets less current liabilities | £365,077 | £420,891 | £441,662 | £491,195 | £377,119 | £313,407 | £248,272 | £322,426 | £367,766 | £361,700 | £341,931 | — | £212,844 | £71,903 | £48,014 | £52,694 |
| People | ||||||||||||||||
| Average employees | 6 | 8 | 6 | 11 | 12 | 12 | 12 | 15 | 18 | 20 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2021-10-25
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OutstandingUnknown · created 2020-05-01
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OutstandingAll Assets · created 2013-03-05
All monies
Outstanding