Katell Limited

Private Limited Company · Newton Aycliffe

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£242,700

Cash

£217,793

Turnover

—

Profit / loss

—

Current assets

£1,212,173

Creditors < 1 year

—

Equity

£242,700

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£242,700	£532,179	£665,135	£824,013	£1,007,531	£952,607	£1,040,597	£1,224,749
Equity	£242,700	£532,179	£665,135	£824,013	£1,007,531	£952,607	£1,040,597	£1,224,749
Assets
Property, plant & equipment	£1,086,365	£1,114,032	£1,149,164	£1,183,893	£1,233,911	£1,275,760	£1,329,949	£1,243,446
Current assets	£1,212,173	£1,452,057	£1,608,414	£1,960,447	£2,119,912	£2,014,840	£1,945,240	£2,037,971
Cash at bank	£217,793	£54,189	£32,724	£53,592	£122,535	£39,099	£108,068	£37,859
Debtors	£608,728	£714,098	£816,102	£819,558	£1,078,973	£1,328,645	£984,619	£1,175,974
Stock	£385,652	£683,770	£759,588	£1,087,297	£918,404	£647,096	£852,553	£824,138
Liabilities
Provisions	£0	£15,380	£20,362	£42,078	£63,941	£68,580	£55,332	£55,332
Net current assets	−£694,029	−£379,598	−£238,381	−£42,790	£171,866	£133,238	£176,684	£390,064
Assets less current liabilities	£392,336	£734,434	£910,783	£1,141,103	£1,405,778	£1,408,998	£1,506,633	£1,633,510
People
Average employees	28	33	35	37	39	48	65	67
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing