Kinetic-Id Ltd
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£632,394
Cash
£94,503
Turnover
—
Profit / loss
—
Current assets
£1,877,807
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £632,394 | £561,128 | £172,780 | −£51,617 | −£70,552 | −£78,897 | −£103,062 |
| Equity | — | — | — | −£51,617 | −£70,552 | £78,897 | £103,062 |
| Assets | |||||||
| Fixed assets | £466,123 | £120,657 | £85,425 | £68,867 | £76,500 | £40,729 | £783 |
| Intangible assets | £242,917 | £20,833 | £0 | — | — | — | — |
| Property, plant & equipment | £223,206 | £99,824 | £85,425 | £68,867 | — | — | — |
| Current assets | £1,877,807 | £1,896,836 | £1,151,316 | £660,978 | £189,606 | £258,648 | £310,970 |
| Cash at bank | £94,503 | £64,071 | £126,737 | £169,415 | — | — | — |
| Debtors | £952,429 | £1,164,885 | £657,532 | £318,937 | — | — | — |
| Stock | £830,875 | £667,880 | £367,047 | £172,626 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,267,083 | £1,037,259 | £730,188 | — | — | — | — |
| Creditors within one year | — | — | — | £432,626 | £282,025 | £424,881 | £135,429 |
| Creditors after one year | — | — | — | £348,836 | £54,861 | £50,000 | £0 |
| Net current assets | £610,724 | £859,577 | £421,128 | £228,352 | −£91,514 | −£66,121 | −£70,051 |
| Assets less current liabilities | £1,076,847 | £980,234 | £506,553 | £297,219 | −£15,014 | −£25,392 | −£69,268 |
| People | |||||||
| Average employees | 17 | 13 | 13 | 10 | 6 | 3 | 2 |
| Source evidence | 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 chargesFloating · created 2025-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-09 · satisfied 2025-08-06
—
Satisfied