Katun U.K. Ltd.
Wholesale of other office machinery and equipment · Aldermaston
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,195,199
Cash
£590,919
Turnover
—
Profit / loss
£202,309
Current assets
£3,019,941
Creditors < 1 year
—
Equity
£2,195,199
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,195,199 | £1,992,890 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,195,199 | £1,992,890 | £1,806,110 | £1,661,127 | £1,543,283 | £1,482,289 | £1,331,337 | £1,014,200 | £673,312 | £408,118 | £353,202 | £238,870 | £94,904 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,870 | £9,131 | £94,470 | £260,027 | £279,553 | £298,349 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £77,429 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,870 | £9,131 | £17,041 | £23,735 | £13,414 | £2,363 |
| Current assets | £3,019,941 | £2,573,548 | £2,464,728 | £2,283,948 | £2,375,101 | £2,035,705 | £2,002,903 | £2,505,216 | £2,245,916 | £2,029,638 | £2,214,107 | £2,155,672 | £1,206,320 |
| Cash at bank | £590,919 | £197,133 | £447,415 | £920,911 | £580,556 | £398,172 | £354,678 | £236,878 | £165,403 | £162,467 | £411,246 | £302,483 | £62,181 |
| Debtors | £2,429,022 | £2,376,415 | £2,017,313 | £1,363,037 | £1,794,545 | £1,637,533 | £1,648,225 | £2,268,338 | £2,080,513 | £1,867,171 | £1,802,861 | £1,853,189 | £1,144,139 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,120,932 | £2,196,355 | £1,409,765 |
| Net current assets | £2,195,199 | £1,992,890 | £1,806,110 | £1,661,127 | £1,543,283 | £1,482,289 | £1,331,337 | £1,012,330 | £664,181 | £313,648 | £93,175 | −£40,683 | −£203,445 |
| Assets less current liabilities | £2,195,199 | £1,992,890 | £1,806,110 | £1,661,127 | £1,543,283 | £1,482,289 | £1,331,337 | £1,014,200 | £673,312 | £408,118 | £353,202 | £238,870 | £94,904 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £12,133,287 | £12,079,363 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,207,929 | £1,035,706 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £265,351 | £54,916 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £265,194 | £54,916 | — | — | — |
| Profit / loss | £202,309 | — | — | — | — | — | — | — | £265,194 | £54,916 | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 18 | 15 | 13 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-01-15 · satisfied 2018-01-09
—
SatisfiedFixed · created 2013-05-24 · satisfied 2016-01-25
—
SatisfiedAll Assets · created 2002-12-30 · satisfied 2013-04-08
All monies
Satisfied