Ktsl Limited
Information technology consultancy activities · Corsham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,589,371
Cash
£3,470,760
Turnover
—
Profit / loss
—
Current assets
£10,887,213
Creditors < 1 year
£6,986,385
Equity
£2,589,371
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,589,371 | £1,968,264 | £1,641,968 | £1,054,163 | £668,709 | £416,286 | £246,729 | £123,384 | £50,725 | £47,450 | £162,975 |
| Equity | £2,589,371 | £1,968,264 | £1,641,968 | £1,054,163 | £668,709 | £416,286 | — | £123,384 | £50,725 | £47,450 | £162,975 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £32,235 | £52,731 | £54,608 | £51,688 | £7,249 |
| Property, plant & equipment | £4,617 | £2,582 | £4,276 | £5,694 | £11,558 | £14,053 | £32,235 | £34,940 | £36,817 | £33,897 | £7,248 |
| Current assets | £10,887,213 | £12,093,051 | £9,840,184 | £9,058,585 | £7,508,443 | — | £4,721,123 | £7,829,517 | £5,849,182 | £2,463,343 | £2,641,771 |
| Cash at bank | £3,470,760 | £2,683,872 | £2,231,430 | £1,391,180 | £2,022,414 | £2,051,164 | £207,949 | £160,317 | £237,943 | £239,803 | £382,616 |
| Debtors | — | — | £7,608,754 | — | — | — | £4,427,537 | £7,669,200 | £5,557,924 | £2,223,540 | £2,259,155 |
| Stock | — | — | — | — | — | — | £85,637 | £0 | £53,315 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,986,385 | £7,884,022 | £7,309,030 | £6,623,445 | £5,863,896 | — | £3,675,881 | — | — | — | — |
| Creditors after one year | £1,292,310 | £2,242,701 | £893,462 | £1,386,671 | £987,396 | — | £830,748 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | £5,630 | £0 | £5,200 | £0 |
| Net current assets | £3,900,828 | £4,209,029 | £2,531,154 | £2,435,140 | £1,644,547 | — | £1,045,242 | £593,644 | £815,791 | £121,387 | £461,654 |
| Assets less current liabilities | £3,905,445 | £4,211,611 | £2,535,430 | £2,440,834 | £1,656,105 | — | £1,077,477 | £646,375 | £870,399 | £173,075 | £468,903 |
| People | |||||||||||
| Average employees | 0.27 | 0.25 | 25 | 24 | 24 | 28 | 27 | 22 | 24 | 19 | 14 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2018-04-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-03-17 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2011-10-10 · satisfied 2017-12-22
All monies
Satisfied