Kernel Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,546,679
Cash
£136,285
Turnover
£220,605
Profit / loss
−£622,026
Current assets
£4,800,988
Creditors < 1 year
£5,101,831
Equity
£4,546,679
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,546,679 | £5,168,705 | £7,129,316 | £7,129,316 | £5,558,246 | — |
| Equity | £4,546,679 | £5,168,705 | £7,129,316 | £0 | £16,674,738 | £3,332,971 |
| Assets | ||||||
| Fixed assets | £9,346,909 | £11,138,210 | — | — | — | — |
| Property, plant & equipment | £3,447,534 | £5,238,835 | — | — | — | — |
| Current assets | £4,800,988 | £1,853,161 | — | — | — | — |
| Cash at bank | £136,285 | £74,318 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,101,831 | £1,891,641 | — | — | — | — |
| Creditors after one year | £4,499,387 | £5,931,025 | — | — | — | — |
| Net current assets | −£300,843 | −£38,480 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £220,605 | £122,815 | — | — | — | — |
| Gross profit | £199,117 | £122,815 | — | — | — | — |
| Operating profit | −£189,969 | −£387,399 | — | — | — | — |
| Profit before tax | −£659,546 | −£737,014 | — | — | — | — |
| Profit / loss | −£622,026 | −£1,960,611 | — | £1,028,687 | −£1,496 | — |
| People | ||||||
| Average employees | 23 | 22 | — | 0 | 0 | — |
| Source evidence | 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 2026-02-13
—
OutstandingAll Assets · created 2023-04-21
—
Outstanding