Kinesys Consulting Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£476,683
Cash
£428,874
Turnover
—
Profit / loss
—
Current assets
£729,527
Creditors < 1 year
£265,152
Equity
£476,683
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £476,683 | £234,752 | £253 | £36,034 | £47,303 | £2,751 | — | — | £79,417 | £63,004 | £93,304 | £105,895 | £120,435 | £79,035 | £162,480 | £46,552 | £7,151 |
| Equity | £476,683 | £234,752 | £253 | £36,034 | £47,303 | £2,751 | £47,477 | £129,015 | £79,417 | £63,004 | £93,304 | — | £120,435 | £79,035 | £162,480 | £46,552 | £7,151 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,244 | £6,048 | £4,289 | £4,394 | £2,875 | £2,138 | £478 | £1,655 | £2,457 | £701 | £699 |
| Property, plant & equipment | £19,648 | £17,922 | £20,827 | £18,070 | £17,461 | £17,429 | — | — | — | — | — | £2,138 | £478 | £1,655 | £2,457 | £701 | £699 |
| Current assets | £729,527 | £495,172 | £294,684 | £281,575 | £219,581 | £73,890 | £99,581 | £198,529 | £128,846 | £117,439 | £194,081 | £167,099 | £203,647 | £162,337 | £224,468 | £79,111 | £36,722 |
| Cash at bank | £428,874 | £147,186 | £45,627 | £87,910 | £123,239 | £24,118 | — | — | — | — | — | £5,209 | £24,698 | £11,351 | £17,123 | £15,333 | £18,803 |
| Debtors | £300,653 | £347,986 | £249,057 | £193,665 | £96,342 | £49,772 | — | — | — | — | — | £161,890 | £178,949 | £150,986 | £207,345 | £63,778 | £17,919 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £265,152 | £283,180 | £293,925 | £234,278 | £149,739 | £88,568 | £59,999 | £72,050 | £50,318 | £58,829 | £101,650 | £63,342 | £83,690 | £84,957 | £64,445 | — | — |
| Creditors after one year | £7,936 | £13,333 | £21,333 | £29,333 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £464,375 | £211,992 | £759 | £47,297 | £69,842 | −£14,678 | — | — | £78,528 | £58,610 | £92,431 | £103,757 | £119,957 | £77,380 | £160,023 | £45,851 | £6,452 |
| Assets less current liabilities | £484,023 | £229,914 | £21,586 | £65,367 | £87,303 | £2,751 | — | — | £82,817 | £63,004 | £95,306 | — | — | — | — | £46,552 | £7,151 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 10 | 9 | 10 | 9 | 7 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.