Kes Solutions UK Limited
Other activities of employment placement agencies · Tyne & Wear
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,291,844
Cash
£812,757
Turnover
—
Profit / loss
—
Current assets
£1,919,566
Creditors < 1 year
£606,104
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,291,844 | £1,140,532 | £1,011,577 | £922,017 | £817,622 | £608,493 | £609,858 | £451,754 | £321,008 | £212,832 | £186,297 | £101,098 | £70,400 | £68,659 | £47,193 | £5,033 | £4,277 | £13,766 |
| Equity | — | — | — | — | — | — | £609,858 | £451,754 | £321,008 | £212,832 | £186,297 | £101,098 | £70,400 | £68,659 | £47,193 | £5,033 | £4,277 | £13,766 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,571 | £3,049 | £3,321 | £3,622 | £2,463 | £1,846 | £2,172 | £2,555 |
| Property, plant & equipment | £5,843 | £22,004 | £22,561 | £23,149 | £8,048 | £9,328 | £7,952 | £4,008 | £3,541 | £3,999 | £2,571 | £3,049 | £3,321 | £3,622 | £2,463 | £1,846 | £2,172 | £2,555 |
| Current assets | £1,919,566 | £1,492,907 | £1,167,913 | £1,114,627 | £998,904 | £787,600 | £948,149 | £730,130 | £557,548 | £518,758 | £528,516 | £446,498 | £242,193 | £174,004 | £135,556 | £20,449 | £28,521 | £43,304 |
| Cash at bank | £812,757 | £932,396 | £615,643 | £630,225 | £540,222 | £118,292 | £179,645 | £168,717 | £158,827 | £110,373 | £143,167 | £41,907 | £135,362 | £86,305 | £12,709 | £13,139 | £13,029 | £20,057 |
| Debtors | — | — | — | — | £458,682 | £669,308 | £768,504 | £561,413 | £398,721 | £408,385 | £385,349 | £404,591 | £106,831 | £87,699 | £122,847 | £7,310 | £15,492 | £23,247 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £606,104 | £368,878 | £177,349 | £214,211 | £187,819 | £186,924 | £344,732 | £281,625 | £239,410 | £309,127 | £344,278 | £347,911 | £174,790 | — | — | — | — | — |
| Creditors after one year | £26,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,461 | £5,501 | £1,548 | £1,548 | £1,511 | £1,511 | £1,511 | £759 | £671 | £798 | £512 | £538 | £324 | £324 | £379 | £215 | £131 | £268 |
| Net current assets | £1,313,462 | £1,124,029 | £990,564 | £900,416 | £811,085 | £600,676 | £603,417 | £448,505 | £318,138 | £209,631 | £184,238 | £98,587 | £67,403 | £65,361 | £45,109 | £3,402 | £2,236 | £11,479 |
| Assets less current liabilities | £1,319,305 | £1,146,033 | £1,013,125 | £923,565 | £819,133 | £610,004 | £611,369 | £452,513 | £321,679 | £213,630 | £186,809 | £101,636 | £70,724 | £68,983 | £47,572 | £5,248 | £4,408 | £14,034 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 12 | 12 | 12 | 12 | 11 | — | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-19
—
OutstandingAll Assets · created 2019-09-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-06-19 · satisfied 2025-06-25
—
Satisfied