KINETICA CONCEPTS LIMITED
Company number 08234469 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £290,448 | -£115,420 | £239,157 | £207,141 | — | — | 2 |
| 2024-03-31 | £513,722 | -£483,568 | £109,690 | £195,557 | — | — | 2 |
| 2023-03-31 | £144,215 | -£65,594 | £75,148 | £2,987 | — | — | |
| 2022-03-31 | £49,265 | -£32,300 | £16,965 | £81 | — | — | |
| 2021-03-31 | £2 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £33,437
- Owed to suppliers
- £17,731