KATRIONA LTDActive
Key figures
Like most small UK companies, KATRIONA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 95,877 | 205,905 | 210,948 | 61,511 | 128,444 |
| Total assets | 406,829 | 485,584 | 505,940 | 463,101 | 506,479 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 63,482 | 131,801 | 174,583 | 100,876 | 99,691 |
| Average number of employees | 9 | 7 | 7 | 16 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KATRIONA LTD
Company
KATRIONA LTD is a private limited company registered with Companies House under company number NI040342. It was incorporated on 6 Mar 2001. Its status is active. The registered office is in Banbridge (BT32). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £99,691, down 1.2% on the previous year. Cash at bank and in hand was £128,444. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Jul 2027.