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Companies/01254855

Krohne Limited

Manufacture of electronic industrial process control equipment · Wellingborough

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£32,039,186
Cash
£3,794,924
Turnover
—
Profit / loss
−£871,597
Current assets
£37,968,388
Creditors < 1 year
£20,228,468
Equity
£32,039,186
Average employees
2.71

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£32,039,186£32,910,783£31,716,813—
Equity£32,039,186£32,910,783£31,716,813—
Assets
Fixed assets—£18,805——
Property, plant & equipment£15,361,445£15,144,581£11,716,960—
Current assets£37,968,388£34,840,522£29,413,792—
Cash at bank£3,794,924£3,288,102£1,387,687—
Debtors——£13,569,217—
Liabilities
Creditors within one year£20,228,468£15,748,100£8,416,254—
Creditors after one year——£219,119—
Net current assets£17,739,920£19,092,422£20,997,538—
Assets less current liabilities£33,101,365£34,237,003£32,714,498—
Profit & loss
Profit before tax−£1,566,207£1,569,408£2,467,994—
Profit / loss−£871,597£1,193,970£1,978,701—
People
Average employees2.712.76287—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-12-21
—
Outstanding
Show 3 satisfied / released
Property · created 2019-07-12 · satisfied 2020-11-16
—
Satisfied
All Assets · created 2006-11-17 · satisfied 2018-02-27
All monies
Satisfied
Shares · created 2004-11-01 · satisfied 2017-12-14
All monies
Satisfied