Katrick Technologies Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
−£24,001
Cash
£336,002
Turnover
—
Profit / loss
—
Current assets
£486,172
Creditors < 1 year
—
Equity
−£24,001
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,001 | −£356,111 | £520,001 | £2,106,433 | £127,643 | £92,467 | £100 |
| Equity | −£24,001 | −£356,111 | £520,001 | £2,106,433 | £127,643 | £92,467 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £2,975 | £7,168 | £30,884 | £45,425 | — | — | — |
| Current assets | £486,172 | £329,951 | £1,023,776 | £2,437,624 | £17,638 | £100 | — |
| Cash at bank | £336,002 | £24,348 | £419,114 | £1,940,197 | — | — | — |
| Debtors | £150,170 | £305,603 | £604,662 | £497,427 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £145,281 | £92,567 | £0 |
| Net current assets | £53,102 | −£355,424 | £503,082 | £2,080,353 | −£127,643 | −£92,467 | £0 |
| Assets less current liabilities | £56,077 | −£348,256 | £533,966 | £2,125,778 | £127,643 | £92,467 | £100 |
| People | |||||||
| Average employees | 13 | 20 | 20 | 19 | 0 | 0 | — |
| Source evidence | 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
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-09 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2023-06-01 · satisfied 2023-07-10
—
Satisfied