Katronic Systems Limited
Manufacture of electronic industrial process control equipment · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,356,825
Cash
£127,493
Turnover
—
Profit / loss
—
Current assets
£1,683,888
Creditors < 1 year
—
Equity
£1,356,825
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,356,825 | £1,305,380 | £1,213,137 | £1,184,283 | £1,101,425 | £989,896 | £734,004 | £595,744 | £594,055 | £488,308 | — | — | — | £198,045 | £128,638 |
| Equity | £1,356,825 | £1,305,380 | £1,213,137 | £1,184,283 | £1,101,425 | £989,896 | £734,004 | £595,744 | £594,055 | £488,308 | £391,937 | £298,606 | £231,729 | £198,045 | £128,638 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,380 | £1,503 |
| Property, plant & equipment | £1,517 | £2,237 | £3,415 | £5,059 | £6,472 | £1,980 | £2,840 | £4,087 | £5,898 | £4,148 | £3,365 | £4,600 | £2,040 | £2,380 | £1,503 |
| Current assets | £1,683,888 | £1,435,693 | £1,486,202 | £1,536,268 | £1,443,952 | £1,338,135 | £1,070,693 | £800,162 | £967,222 | £839,319 | £946,465 | £654,875 | £436,036 | £317,380 | £199,868 |
| Cash at bank | £127,493 | £78,807 | £126,925 | £222,939 | £82,721 | £39,850 | £52,795 | £5,905 | £7,024 | £58,632 | £14,566 | £37,399 | £40,079 | £21,943 | £8,150 |
| Debtors | £798,604 | £609,689 | £784,584 | £817,339 | £816,461 | £698,720 | £474,041 | £279,922 | £305,407 | £334,776 | £542,711 | £310,415 | £114,471 | £80,687 | £35,751 |
| Stock | — | — | — | — | £544,770 | £599,565 | £543,857 | £514,335 | £654,791 | £445,911 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £275,626 | £355,948 | £347,925 | £350,033 | £339,222 | — | — | — | £557,761 | £360,609 | £205,878 | £121,239 | £72,432 |
| Provisions | £379 | £562 | £854 | £1,096 | £1,074 | £186 | £307 | £493 | £775 | £329 | £132 | £260 | £469 | £476 | £301 |
| Net current assets | £1,355,687 | £1,303,705 | £1,210,576 | £1,180,320 | £1,096,027 | £988,102 | £731,471 | £592,150 | £588,932 | £484,489 | £388,704 | £294,266 | £230,158 | £196,141 | £127,436 |
| Assets less current liabilities | £1,357,204 | £1,305,942 | £1,213,991 | £1,185,379 | £1,102,499 | £990,082 | £734,311 | £596,237 | £594,830 | £488,637 | £392,069 | £298,866 | £232,198 | £198,521 | £128,939 |
| People | |||||||||||||||
| Average employees | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.