Kinetic Worldwide Limited
Advertising agencies · Harrogate
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£216,445,000
Cash
£1,691,000
Turnover
£28,351,000
Profit / loss
£21,792,000
Current assets
£352,870,000
Creditors < 1 year
£136,955,000
Equity
£216,445,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £216,445,000 | £194,653,000 | £168,476,000 |
| Equity | £216,445,000 | £194,653,000 | £168,476,000 |
| Assets | |||
| Fixed assets | £672,000 | £768,000 | — |
| Property, plant & equipment | £110,000 | £199,000 | — |
| Current assets | £352,870,000 | £322,835,000 | — |
| Cash at bank | £1,691,000 | £1,211,000 | — |
| Debtors | £350,597,000 | £321,624,000 | — |
| Stock | £582,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | £136,955,000 | £128,701,000 | — |
| Creditors after one year | £0 | £18,000 | — |
| Provisions | £142,000 | £231,000 | — |
| Net current assets | £215,915,000 | £194,134,000 | — |
| Assets less current liabilities | £216,587,000 | £194,902,000 | — |
| Profit & loss | |||
| Turnover | £28,351,000 | £28,623,000 | — |
| Gross profit | £17,554,000 | £18,097,000 | — |
| Operating profit | £10,596,000 | £13,608,000 | — |
| Profit before tax | £21,799,000 | £26,174,000 | — |
| Profit / loss | £21,792,000 | £26,177,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-03-29
£3,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-29
£2,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-07-15
All monies
OutstandingUnknown · created 2002-06-07
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2002-06-20 · satisfied 2018-10-09
All monies
SatisfiedAll Assets · created 2002-06-20 · satisfied 2018-10-09
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SatisfiedAll Assets · created 1999-08-18 · satisfied 2002-06-01
All monies
SatisfiedFixed · created 1999-01-15 · satisfied 2002-06-01
All monies
SatisfiedFixed · created 1998-02-13 · satisfied 2002-06-29
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SatisfiedAll Assets · created 1998-02-13 · satisfied 2002-06-01
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SatisfiedAll Assets · created 1996-06-25 · satisfied 2002-06-29
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SatisfiedUnknown · created 1991-01-17 · satisfied 1999-05-07
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SatisfiedUnknown · created 1985-11-28 · satisfied 1992-10-28
ALL PRESENT AND FUTURE DEBTS AND LIABILI TIES ("THE MEDIA EXPENDITURE") INCURRED BY THE COMPANY TO THE RESPECTIVE CREDITO RS FOR THE TIME BEING AND FROM TIME TO T IME OF THE COMPANY ("THE CREDITORS") FOR THE RESPECTIVE ITEMS OF FEES AND CHARGE S PAYABLE BY THE COMPANY FOR THE PURPOSE S OF PLACING WITH THE CREDITORS POSTER A DVERTISEMENTS OF THE PRODUCTS OF ROTHMAN S (UK) LIMITED ("ROTHMANS") ON POSTER HO ARDINGS AND OUTDOOR SITES, INCLUDING, BU SES, IN THE U.K., INCLUDING THE CHANNEL ISLANDS ("THE MEDIA") AS PROVIDED BY THE AGREEMENT.
SatisfiedAll Assets · created 1984-09-07 · satisfied 2002-06-01
All monies
Satisfied