Klt Utilities Limited

Construction of other civil engineering projects n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,169,521

Cash

£1,911,686

Turnover

£34,953,756

Profit / loss

£1,504,605

Current assets

£11,470,835

Creditors < 1 year

£6,012,027

Equity

£5,169,521

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01
Balance sheet
Net assets	£5,169,521	£3,664,916	£1,766,023	£1,766,023	—	£1,321,798	—	£1,308,205	—	£1,136,834	—	£698,254	—
Equity	£5,169,521	£3,664,916	£1,766,023	£1,766,023	£1,321,798	£1,321,798	£1,308,205	£1,308,205	£1,136,834	£1,136,834	£698,254	£698,254	£934,843
Assets
Fixed assets	£198,323	£157,030	—	£183,130	—	£260,220	—	£379,853	—	£986,486	—	£508,894	—
Property, plant & equipment	£198,323	£157,030	—	£183,130	—	£260,220	—	£379,853	—	£986,486	—	£508,894	—
Current assets	£11,470,835	£10,733,147	—	£7,796,076	—	£7,603,309	—	£8,667,949	—	£7,471,772	—	£11,754,858	—
Cash at bank	£1,911,686	£3,441,103	—	£1,404,556	—	£1,570,615	—	£2,274,814	—	£422	—	£497	—
Liabilities
Creditors within one year	£6,012,027	£6,721,761	—	£5,711,683	—	£5,861,231	—	£5,512,987	—	£6,923,970	—	£11,444,462	—
Creditors after one year	—	—	—	—	—	£312,500	—	£1,010,506	—	£397,454	—	£121,036	—
Provisions	−£487,610	−£503,500	—	−£501,500	—	−£368,000	—	−£1,216,104	—	—	—	—	—
Net current assets	£5,458,808	£4,011,386	—	£2,084,393	—	£1,742,078	—	£3,154,962	—	£547,802	—	£310,396	—
Assets less current liabilities	£5,657,131	£4,168,416	—	£2,267,523	—	£2,002,298	—	£3,534,815	—	£1,534,288	—	£819,290	—
Profit & loss
Turnover	£34,953,756	£38,613,869	—	£31,464,887	—	£26,698,606	—	£42,448,610	—	£62,471,162	—	£55,321,151	—
Gross profit	£5,446,819	£6,211,366	—	£4,195,540	—	£2,597,536	—	£5,337,378	—	£4,625,387	—	£5,091,024	—
Operating profit	£2,049,437	£2,341,316	—	£497,594	—	£38,500	—	£213,321	—	£565,882	—	£133,090	—
Profit before tax	£2,150,361	£2,381,443	—	£462,131	—	£39,813	—	£205,467	—	£513,136	—	£128,450	—
Profit / loss	£1,504,605	£1,898,893	—	£444,225	—	£13,593	—	£171,371	—	£468,580	—	£63,411	—
People
Average employees	37	36	—	31	—	28	—	48	—	62	—	54	—
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