Kroptek Ltd
Other engineering activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£478,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,415,363
Creditors < 1 year
£172,966
Equity
£478,198
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-11-3012 months | 2017-12-01 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £478,198 | £611,354 | £1,334,604 | £1,861,300 | £1,435,999 | £1,761,082 | £2,428,180 | £240,771 | — | — |
| Equity | £478,198 | £611,354 | £1,334,604 | £1,861,300 | £1,435,999 | £1,761,082 | £2,428,180 | £240,771 | −£49,009 | −£49,009 |
| Assets | ||||||||||
| Fixed assets | £742,870 | £656,309 | £653,634 | £599,167 | £6,753 | £11,292 | — | £205,901 | — | £15,280 |
| Intangible assets | — | — | — | £0 | — | — | — | £195,013 | — | £0 |
| Property, plant & equipment | — | — | — | £1,143 | £5,892 | £11,292 | £17,129 | £10,888 | — | £15,280 |
| Current assets | £1,415,363 | £1,633,796 | £2,846,856 | £3,352,581 | £3,041,054 | £2,035,789 | £2,646,674 | £137,067 | — | £99,456 |
| Cash at bank | — | — | — | £841,299 | £1,376,872 | £1,086,841 | £1,811,362 | £43,003 | — | £16,522 |
| Debtors | — | — | — | £2,225,291 | £1,382,090 | £676,372 | £690,397 | — | — | £79,823 |
| Stock | — | — | — | — | £282,092 | £272,576 | £144,915 | £4,486 | — | £3,111 |
| Liabilities | ||||||||||
| Creditors within one year | £172,966 | £125,150 | £42,145 | £2,062,948 | — | — | — | £102,197 | — | — |
| Creditors after one year | £1,507,494 | £1,517,494 | £1,962,938 | £27,500 | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,289,633 | £1,466,123 | £1,799,790 | £2,411,051 | £34,870 | — | −£64,289 |
| Assets less current liabilities | — | — | — | £1,888,800 | £1,472,876 | £1,811,082 | £2,428,180 | £240,771 | — | −£49,009 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£30,220 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 2 | 6 | 6 | 5 | 6 | — | 2 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-12-22 · satisfied 2020-07-06
—
Satisfied