Kinetic Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,696,486
Cash
£87,633
Turnover
£6,979,365
Profit / loss
−£131,895
Current assets
£11,640,292
Creditors < 1 year
£4,631,643
Equity
£7,696,486
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,696,486 | £7,903,381 | — | — | £8,420,656 | — | — | — |
| Equity | £7,696,486 | £7,903,381 | — | — | £8,420,656 | £7,578,528 | £7,248,451 | £6,922,630 |
| Assets | ||||||||
| Fixed assets | £876,499 | £874,085 | — | — | £901,115 | — | — | — |
| Property, plant & equipment | £11,498 | £9,084 | — | — | £36,114 | — | — | — |
| Current assets | £11,640,292 | £10,209,299 | — | — | £11,040,115 | — | — | — |
| Cash at bank | £87,633 | £46,330 | — | — | £248,379 | — | — | — |
| Debtors | — | — | — | — | £8,067,508 | — | — | — |
| Stock | £1,870,918 | £1,684,883 | — | — | £2,724,228 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,631,643 | £2,586,995 | — | — | — | — | — | — |
| Creditors after one year | — | £405,000 | — | — | — | — | — | — |
| Provisions | £188,662 | £188,008 | — | — | £142,038 | — | — | — |
| Net current assets | £7,008,649 | £7,622,304 | — | — | £7,880,329 | — | — | — |
| Assets less current liabilities | £7,885,148 | £8,496,389 | — | — | £8,781,444 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £6,979,365 | £7,605,043 | — | — | £12,947,915 | — | — | — |
| Gross profit | £2,390,570 | £2,175,233 | — | — | £3,838,295 | — | — | — |
| Operating profit | — | — | — | — | £1,078,059 | — | — | — |
| Profit before tax | −£126,791 | −£122,751 | — | — | £1,141,301 | — | — | — |
| Profit / loss | −£131,895 | −£127,739 | — | — | £917,128 | — | — | — |
| People | ||||||||
| Average employees | 32 | 38 | — | — | 46 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-26
—
OutstandingAll Assets · created 2024-05-16
—
OutstandingShow 6 satisfied / released
Property · created 2021-05-28 · satisfied 2025-08-30
—
SatisfiedFixed · created 2020-09-29 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 2019-08-19 · satisfied 2023-12-07
—
SatisfiedFloating · created 2017-12-05 · satisfied 2024-05-29
—
SatisfiedFixed · created 2000-12-21 · satisfied 2017-06-08
All monies
SatisfiedFixed · created 1995-10-10 · satisfied 2017-07-01
All monies
Satisfied