KESTRIX LTD

Company number 14037742 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 2026 Total assets 2023: £69,608 Total assets 2024: £160,652 Total assets 2025: £175,092 Total assets 2026: £583,892 Total assets Net assets 2023: -£50,556 Net assets 2024: £146,619 Net assets 2025: -£382,555 Net assets 2026: £556,009 Net assets Total liabilities 2023: -£120,000 Total liabilities 2024: -£14,033 Total liabilities 2025: -£557,647 Total liabilities 2026: -£27,883 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £583,892 -£27,883 £556,009 £556,040 0
2025-04-30 £175,092 -£557,647 -£382,555 £44,325 0
2024-04-30 £160,652 -£14,033 £146,619
2023-04-30 £69,608 -£120,000 -£50,556

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed by customers
£300
Owed to suppliers
£1,467