Kickstone Technologies Limited
Other information technology service activities · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£1,033,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,674
Creditors < 1 year
—
Equity
−£1,033,757
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,033,757 | −£1,046,386 | −£1,025,763 | −£967,729 | −£934,338 | −£952,663 | −£960,886 | −£982,012 | −£791,525 | −£811,361 | −£839,737 | −£850,630 | −£873,109 | −£722,742 | −£717,860 | −£715,861 | −£655,257 | −£548,328 | −£292,614 |
| Equity | −£1,033,757 | −£1,046,386 | −£1,025,763 | −£967,729 | −£934,338 | −£952,663 | −£960,886 | −£982,012 | −£791,525 | −£811,361 | −£839,737 | −£850,630 | −£873,109 | −£722,742 | −£717,860 | −£715,861 | −£655,257 | −£548,328 | −£292,614 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £5,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,636 |
| Current assets | £50,674 | £46,288 | £53,025 | £130,457 | £152,260 | £143,271 | £145,845 | £123,449 | £114,084 | £92,651 | £53,603 | £76,947 | £61,462 | £208,153 | £220,058 | £198,896 | £262,592 | £175,360 | £198,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £53,368 | £53,042 | £63,941 | £43,441 | £93,044 | £25,672 | £53,213 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £8,094 | £155,111 | £156,117 | £155,455 | £169,548 | £149,688 | £144,870 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,578 | £61,572 | £57,896 | £64,919 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £873,000 | £873,000 | £873,000 | £873,000 | — | — | — | — |
| Net current assets | £39,243 | £26,613 | £47,236 | £105,270 | £138,661 | £120,336 | £112,113 | £90,987 | £81,474 | £61,638 | £33,262 | £22,369 | −£110 | £150,257 | £155,139 | £157,138 | £217,742 | £74,671 | £144,749 |
| Assets less current liabilities | £39,243 | £26,614 | £47,237 | £105,271 | £138,662 | £120,337 | £112,114 | £90,988 | £81,475 | £61,639 | £33,263 | £22,370 | −£109 | £150,258 | £155,140 | £157,139 | £217,743 | £74,672 | £150,386 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2004-06-14
All monies
Outstanding