KICK COMMS LIMITED

Company number SC244826 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,515 Total assets 2017: £238,595 Total assets 2018: £258,167 Total assets 2019: £238,755 Total assets 2020: £268,979 Total assets 2021: £268,820 Total assets 2022: £583,393 Total assets 2023: £843,541 Total assets 2024: £1,107,367 Total assets 2025: £1,424,677 Total assets Net assets 2018: £86,534 Net assets 2019: £58,394 Net assets 2020: £82,264 Net assets 2021: £44,580 Net assets 2022: £318,101 Net assets 2023: £589,710 Net assets 2024: £841,792 Net assets 2025: £1,127,404 Net assets Total liabilities 2016: -£145,955 Total liabilities 2017: -£221,950 Total liabilities 2018: -£181,602 Total liabilities 2019: -£186,832 Total liabilities 2020: -£188,345 Total liabilities 2021: -£223,533 Total liabilities 2022: -£264,836 Total liabilities 2023: -£253,532 Total liabilities 2024: -£265,276 Total liabilities 2025: -£296,150 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,424,677 -£296,150 £1,127,404 £148,329 5
2024-09-30 £1,107,367 -£265,276 £841,792 £104,141 7
2023-09-30 £843,541 -£253,532 £589,710 £119,454
2022-09-30 £583,393 -£264,836 £318,101 £181,557
2021-09-30 £268,820 -£223,533 £44,580 £156,521
2020-03-31 £268,979 -£188,345 £82,264 £67,883
2019-03-31 £238,755 -£186,832 £58,394 £67,675
2018-03-31 £258,167 -£181,602 £86,534 £59,266
2017-03-31 £238,595 -£221,950 £49,474
2016-03-31 £166,515 -£145,955 £16,423
2015-03-31 £137,151 -£138,757 £26,085
2014-03-31 £174,670 -£188,403 £7,658 £43,888
2013-03-31 £122,859 -£128,227 £17,759 £3,248
2012-03-31 £157,574 -£139,689 £35,933 £36,620
2011-03-31 £112,884 -£102,575 £17,557

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