Kedro Ltd
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£298,419
Cash
£38,971
Turnover
—
Profit / loss
—
Current assets
£1,222,174
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £298,419 | £259,537 | £219,489 | £224,827 | £122,523 | £27,605 |
| Equity | — | — | £219,489 | £224,827 | — | — |
| Assets | ||||||
| Fixed assets | £24,280 | £23,186 | £24,996 | £17,196 | £4,366 | £270 |
| Property, plant & equipment | £24,280 | £23,186 | — | — | £4,366 | £270 |
| Current assets | £1,222,174 | £794,834 | £844,503 | £1,238,436 | £772,586 | £140,830 |
| Cash at bank | £38,971 | £33,167 | — | — | £13,740 | £6,999 |
| Debtors | £1,183,203 | £761,667 | — | — | £758,846 | £133,831 |
| Liabilities | ||||||
| Creditors | £941,899 | £558,483 | — | — | £620,262 | £69,328 |
| Net current assets | £280,275 | £236,351 | £237,155 | £235,533 | £152,324 | £71,502 |
| Assets less current liabilities | £304,555 | £259,537 | £262,151 | £252,729 | £156,690 | £71,772 |
| People & pay | ||||||
| Average employees | 5 | 5 | 7 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2024-07-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-21 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2020-08-05 · satisfied 2022-09-27
—
Satisfied