K-Tec Systems Ltd
Registered name: K-TEC SYSTEMS LTD
K-Tec Systems Ltd made £11.3k revenue and £2.3k profit in the year to 5 Apr 2025.
K-Tec Systems Ltd’s revenue fell 35% to £11.3k in the year to 5 Apr 2025, with £2.3k profit and 0 employees. The company is classified under “wholesale of computers, computer peripheral equipment and software” and is based in Carlisle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Carlisle, North West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.6k | £23.7k | £17.4k | £11.3k |
| Profit after tax | £232 | £107 | £1.3k | £2.3k |
| Profit (best available) | £232 | £107 | £1.3k | £2.3k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 1% | 0.4% | 7.5% | 20.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.7% | ▼26.8% | ▼35% |
| Profit growth | — | ▼53.9% | ▲1123% | ▲79.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2.6k | £11.1k | £11.4k | £9.8k |
| Fixed assets | £1.5k | £1.9k | £2.2k | £1.9k |
| Current assets | £3.1k | £11.2k | £11.2k | £10.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 20.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼14%
- Now £9.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £1.9k
Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £2.3k), from the Companies House accounts bulk data published Apr 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.