Ktk Health Care Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£419,696

Cash

£10,714

Turnover

—

Profit / loss

—

Current assets

£390,132

Creditors < 1 year

£302,360

Equity

£419,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 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	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£419,696	£334,512	£316,144	£293,497	£292,054	£261,121	£123,939	£108,485	£116,083	£129,391	£56,384	£15,203	£7,580	£388	£370
Equity	£419,696	£334,512	£316,144	£293,497	£292,054	£261,121	£123,939	£108,485	£116,083	£129,391	£56,384	£15,203	£7,580	£388	£370
Assets
Fixed assets	£714,728	£547,589	£461,696	£475,045	£492,893	£444,874	£417,473	£419,029	£389,557	£195,178	£198,216	£23,887	£28,633	£32,354	£36,742
Property, plant & equipment	£714,728	£547,589	£461,696	£475,045	£492,893	£444,874	—	£419,029	—	—	—	—	—	—	£36,742
Current assets	£390,132	£341,913	£325,873	£382,124	£404,415	£442,584	£227,653	£253,632	£287,726	£326,653	£310,071	£269,276	£248,576	£260,680	£219,410
Cash at bank	£10,714	£9,765	£35,444	£66,308	£182,034	£181,128	—	£121,659	—	—	—	—	—	—	£48,150
Debtors	£324,418	£277,148	£240,179	£255,816	£162,381	£202,906	—	£73,423	—	—	—	—	—	—	£121,260
Stock	£55,000	£55,000	£50,250	£60,000	£60,000	£58,550	—	£58,550	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£302,360	£275,523	£217,867	£271,429	£268,988	£303,150	£288,485	£564,176	£395,274	£392,440	£451,903	£277,960	£269,629	£292,646	—
Creditors after one year	£326,413	£254,743	£245,058	£281,254	£322,108	£323,187	£232,702	—	£165,926	—	—	—	—	—	£255,782
Provisions	£56,391	£24,724	£8,500	£10,989	£14,158	—	—	—	—	—	—	—	—	—	—
Net current assets	£87,772	£66,390	£108,006	£110,695	£135,427	£139,434	−£60,832	−£310,544	−£107,548	−£65,787	−£141,832	−£8,684	−£21,053	−£31,966	£219,410
Assets less current liabilities	£802,500	£613,979	£569,702	£585,740	£628,320	£584,308	£356,641	£108,485	£282,009	£129,391	£56,384	£15,203	£7,580	£388	£256,152
People
Average employees	25	23	23	20	20	20	22	—	—	—	—	—	—	—	—
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