Kinetic IT Limited
Wired telecommunications activities · Erith
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,378,266
Cash
£3,829,445
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,378,266
Average employees
28
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,378,266 | £1,957,504 | £2,748,357 | £3,480,206 | £3,737,361 | £3,266,960 | £2,731,011 | £5,164,633 | £4,099,996 | £2,352,874 | — | £385,021 | £344,384 | £205,024 |
| Equity | £4,378,266 | £1,957,504 | £2,748,357 | £3,480,206 | £3,737,361 | £3,266,960 | £2,731,011 | £5,164,633 | £4,099,996 | £2,352,874 | £1,460,241 | £385,021 | £344,384 | £205,024 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £480,901 | £5,904 | — | — | — | £16,185 | £24,669 | £32,447 |
| Property, plant & equipment | £90,940 | £86,072 | £82,467 | £36,228 | £50,572 | £61,226 | £72,901 | £5,904 | £6,366 | £7,356 | — | £16,185 | £24,669 | £32,447 |
| Current assets | — | — | — | — | — | — | £4,571,455 | £5,927,994 | £5,370,181 | £3,445,268 | — | £595,018 | £585,298 | £290,375 |
| Cash at bank | £3,829,445 | £1,784,319 | £2,528,892 | £3,145,766 | £2,128,583 | £1,609,760 | £1,349,034 | £819,436 | £4,254,233 | £2,691,938 | — | £410,292 | £435,708 | £271,154 |
| Debtors | — | — | — | — | — | — | £3,222,421 | £4,608,558 | £1,115,948 | £753,330 | — | £184,726 | £149,590 | £19,221 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,904,952 | £768,143 | £1,275,278 | £1,098,279 | — | £222,945 | £259,662 | £117,798 |
| Creditors after one year | — | — | — | — | — | — | £404,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £12,393 | — | — | — | — | £3,237 | £5,921 | £0 |
| Net current assets | — | — | — | — | — | — | £2,666,503 | £5,159,851 | £4,094,903 | £2,346,989 | — | £372,073 | £325,636 | £172,577 |
| Assets less current liabilities | — | — | — | — | — | — | £3,147,404 | £5,165,755 | £4,101,269 | £2,354,345 | — | £388,258 | £350,305 | £205,024 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,133,433 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 28 | 23 | 19 | 20 | 17 | 16 | 18 | 18 | 17 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-16
—
Outstanding