Krohne Limited
Manufacture of electronic industrial process control equipment · Wellingborough
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown 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 employees | 2.71 | 2.76 | 287 | — |
| Source evidence | 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 2017-12-21
—
OutstandingShow 3 satisfied / released
Property · created 2019-07-12 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2006-11-17 · satisfied 2018-02-27
All monies
SatisfiedShares · created 2004-11-01 · satisfied 2017-12-14
All monies
Satisfied