KATA DEVELOPMENTS LTD

Company number 08602252 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2018 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £94 Total assets 2021: £34 Total assets 2022: £63,651 Total assets 2023: £2,706 Total assets Net assets 2021: -£1,269 Net assets 2022: -£5,319 Net assets 2023: -£8,784 Net assets 2024: -£5,218 Net assets 2025: -£26,830 Net assets Total liabilities 2018: -£1,303 Total liabilities 2018: -£1,303 Total liabilities 2019: -£1,303 Total liabilities 2019: -£1,303 Total liabilities 2020: -£1,303 Total liabilities 2021: -£1,303 Total liabilities 2022: -£129,593 Total liabilities 2023: -£198,513 Total liabilities 2024: -£202,754 Total liabilities 2025: -£219,252 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-27 — -£219,252 -£26,830 £19,157 — — 1
2024-07-27 — -£202,754 -£5,218 £22,503 — — 0
2023-07-27 £2,706 -£198,513 -£8,784 £932 — —
2022-07-27 £63,651 -£129,593 -£5,319 £26,109 — —
2021-07-27 £34 -£1,303 -£1,269 £34 — —
2020-07-27 — -£1,303 — £34 — —
2019-07-27 — -£1,303 — £34 — —
2019-07-25 — -£1,303 — £34 — —
2018-07-27 — -£1,303 — £94 — —
2018-07-25 £94 -£1,303 — £94 — —
2017-07-27 £128,190 -£125,129 — £48,190 — —
2016-07-28 £137,061 -£132,854 — £57,061 — —
2015-07-29 £144,385 -£138,012 — £64,385 — —
2014-07-30 £119,474 -£111,620 — £119,474 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-27

Owed to suppliers
£99,164