KICKPOINT LIMITED

Company number 04375017 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £9,612 Total assets 2017: £8,550 Total assets 2018: £4,468 Total assets 2019: £76,619 Total assets 2020: £71,737 Total assets 2021: £66,336 Total assets 2022: £344,943 Total assets 2023: £917,867 Total assets 2024: £1,862,201 Total assets Total liabilities 2016: -£1,479,166 Total liabilities 2017: -£1,440,599 Total liabilities 2018: -£1,325,250 Total liabilities 2019: -£2,860,270 Total liabilities 2020: -£2,729,847 Total liabilities 2021: -£2,555,752 Total liabilities 2022: -£2,840,696 Total liabilities 2023: -£3,476,259 Total liabilities 2024: -£4,128,747 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,862,201 -£4,128,747 £1 5
2023-12-31 £917,867 -£3,476,259 £1 5
2022-12-31 £344,943 -£2,840,696 £1
2021-12-31 £66,336 -£2,555,752 £1
2020-12-31 £71,737 -£2,729,847 £1
2019-12-31 £76,619 -£2,860,270 £1
2018-12-31 £4,468 -£1,325,250 £1
2017-12-31 £8,550 -£1,440,599 £1
2016-12-31 £9,612 -£1,479,166 £1

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

Debt & working capital 2024-12-31

Owed by customers
£4,269
Owed to suppliers
£1,423