KICKDYNAMIC LIMITED

Company number 08080183 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £265,259 Total assets 2017: £340,272 Total assets 2018: £608,039 Total assets 2019: £618,222 Total assets 2020: £599,578 Total assets 2021: £833,387 Total assets 2022: £1,044,950 Total assets 2023: £2,194,954 Total assets 2024: £2,729,511 Total assets 2025: £3,096,864 Total assets Net assets 2016: £109,943 Net assets 2017: £154,532 Net assets 2018: £318,116 Net assets 2019: £471,855 Net assets 2020: £481,050 Net assets 2021: £544,204 Net assets Total liabilities 2016: -£160,144 Total liabilities 2017: -£190,563 Total liabilities 2018: -£296,565 Total liabilities 2019: -£157,920 Total liabilities 2020: -£132,502 Total liabilities 2021: -£303,322 Total liabilities 2022: -£663,072 Total liabilities 2023: -£1,327,374 Total liabilities 2024: -£1,328,146 Total liabilities 2025: -£1,577,519 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,096,864 -£1,577,519 £2,527,451 0
2024-03-31 £2,729,511 -£1,328,146 £2,121,264 1
2023-03-31 £2,194,954 -£1,327,374 £1,670,735
2022-03-31 £1,044,950 -£663,072 £565,359
2021-03-31 £833,387 -£303,322 £544,204 £282,566
2020-03-31 £599,578 -£132,502 £481,050 £210,988
2019-03-31 £618,222 -£157,920 £471,855 £224,050
2018-03-31 £608,039 -£296,565 £318,116 £357,264
2017-03-31 £340,272 -£190,563 £154,532 £197,684
2016-03-31 £265,259 -£160,144 £109,943 £114,767
2015-03-31 £66,285 -£57,113 £9,172 £30,432
2014-03-31
2014-03-30 £34,894 -£29,219 £8,891 £18,822
2013-03-31 £6,183 -£4,720 £2,339 £5,383

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
£128,139
Owed to suppliers
£0