Katrick Technologies Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
−£635,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,558
Creditors < 1 year
£640,288
Equity
−£635,154
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£635,154 | −£24,000 | −£356,111 | £520,001 | £2,106,433 | £127,643 | £92,467 | £100 |
| Equity | −£635,154 | −£24,000 | −£356,111 | £520,001 | £2,106,433 | £127,643 | £92,467 | £100 |
| Assets | ||||||||
| Fixed assets | £2,105 | £2,976 | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £7,168 | £30,884 | £45,425 | — | — | — |
| Current assets | £245,558 | £482,229 | £329,951 | £1,023,776 | £2,437,624 | £17,638 | £100 | — |
| Cash at bank | — | — | £24,348 | £419,114 | £1,940,197 | — | — | — |
| Debtors | — | — | £305,603 | £604,662 | £497,427 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £640,288 | £304,219 | — | — | — | £145,281 | £92,567 | £0 |
| Net current assets | −£394,404 | £181,953 | −£355,424 | £503,082 | £2,080,353 | −£127,643 | −£92,467 | £0 |
| Assets less current liabilities | −£392,299 | £184,929 | −£348,256 | £533,966 | £2,125,778 | £127,643 | £92,467 | £100 |
| People | ||||||||
| Average employees | 12 | 13 | 20 | 20 | 19 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-08-26
—
OutstandingFloating · created 2025-08-26
—
OutstandingFloating · created 2025-08-26
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OutstandingShow 2 satisfied / released
All Assets · created 2024-08-09 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2023-06-01 · satisfied 2023-07-10
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Satisfied