KICK TECHNOLOGY LTD
Company number 08265292 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £131,875 | -£482,795 | -£562,063 | £13,529 | — | £61,858 | 6 |
| 2024-10-31 | £133,851 | -£510,025 | -£623,921 | £5,645 | — | — | 5 |
| 2023-10-31 | £179,077 | -£749,331 | -£848,238 | £1,500 | — | — | |
| 2022-10-31 | £269,554 | -£541,808 | -£578,106 | £79,780 | — | — | |
| 2021-10-31 | £231,448 | -£452,235 | -£657,814 | £2,194 | — | — | |
| 2020-10-31 | £70,941 | -£323,991 | -£362,094 | £18,500 | — | — | |
| 2019-10-31 | £58,585 | -£316,712 | -£495,142 | £0 | — | — | |
| 2018-10-31 | £106,451 | -£631,736 | -£524,709 | £16,106 | — | — | |
| 2017-10-31 | £181,945 | -£654,295 | — | £20,006 | — | — | |
| 2016-10-31 | £104,004 | -£387,548 | — | £253 | — | — | |
| 2015-10-31 | £8,328 | -£146,104 | -£137,776 | £1,617 | — | — | |
| 2014-10-31 | £11,603 | -£50,050 | -£38,447 | £2,493 | — | — | |
| 2013-10-31 | £17,762 | -£34,750 | -£16,988 | £6,357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £61,858
- Average employees
- 6
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £73,494
- Owed by customers
- £29,155
- Owed to suppliers
- £37,039