Skip to contentClarengateINTELLIGENCE
Companies/SC551030

Katrick Technologies Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · 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 employees1320201900
Source evidenceView 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 charges
Floating · created 2025-08-26
Outstanding
Floating · created 2025-08-26
Outstanding
Floating · created 2025-08-26
Outstanding
Show 2 satisfied / released
All Assets · created 2024-08-09 · satisfied 2024-10-07
Satisfied
All Assets · created 2023-06-01 · satisfied 2023-07-10
Satisfied