Katem Logistics Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,658,879
Cash
£1,679,791
Turnover
—
Profit / loss
£214,642
Current assets
£4,295,494
Creditors < 1 year
£2,090,773
Equity
£3,658,879
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,658,879 | £3,444,237 | — | £2,864,289 | £2,432,704 |
| Equity | £3,658,879 | £3,444,237 | — | £2,864,289 | £2,432,704 |
| Assets | |||||
| Property, plant & equipment | £3,034,558 | £2,397,401 | — | £2,030,978 | £2,124,215 |
| Current assets | £4,295,494 | £3,912,640 | — | £3,301,468 | £2,892,776 |
| Cash at bank | £1,679,791 | £1,619,371 | — | £962,338 | £674,279 |
| Debtors | £2,595,203 | £2,272,769 | — | £2,318,630 | £2,201,497 |
| Stock | — | — | — | £20,500 | £17,000 |
| Liabilities | |||||
| Creditors within one year | £2,090,773 | £1,529,048 | — | £1,645,667 | £1,469,970 |
| Creditors after one year | £993,727 | £880,979 | — | £595,938 | £904,786 |
| Provisions | — | — | — | — | £209,531 |
| Net current assets | £2,204,721 | £2,383,592 | — | £1,655,801 | £1,422,806 |
| Assets less current liabilities | £5,239,279 | £4,780,993 | — | £3,686,779 | £3,547,021 |
| Profit & loss | |||||
| Turnover | — | — | — | £8,947,187 | — |
| Gross profit | — | — | — | £1,803,818 | — |
| Operating profit | — | — | — | £620,873 | — |
| Profit before tax | £305,097 | £321,458 | — | £577,349 | — |
| Profit / loss | £214,642 | £178,046 | — | £446,145 | — |
| People | |||||
| Average employees | 80 | 77 | — | 71 | 71 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-21
—
OutstandingAll Assets · created 2010-09-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-22 · satisfied 2026-09-16
—
Satisfied