KICKTRIX LIMITED

Company number 09265683 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £226,190 Total assets 2019: £264,571 Total assets 2020: £389,643 Total assets 2021: £336,467 Total assets 2022: £306,605 Total assets 2023: £143,198 Total assets 2024: £132,739 Total assets 2025: £132,370 Total assets Net assets 2018: -£169,283 Net assets 2019: -£210,777 Net assets 2020: -£283,577 Net assets 2021: -£349,010 Net assets 2022: -£445,959 Net assets 2023: -£666,410 Net assets 2024: -£672,654 Net assets 2025: -£673,937 Net assets Total liabilities 2018: -£395,473 Total liabilities 2019: -£475,348 Total liabilities 2020: -£673,220 Total liabilities 2021: -£685,477 Total liabilities 2022: -£752,564 Total liabilities 2023: -£809,608 Total liabilities 2024: -£805,393 Total liabilities 2025: -£806,307 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £132,370 -£806,307 -£673,937 £22,639 0
2024-06-30 £132,739 -£805,393 -£672,654 £22,959
2023-06-30 £143,198 -£809,608 -£666,410 £8,939
2022-06-30 £306,605 -£752,564 -£445,959 £4,036
2021-06-30 £336,467 -£685,477 -£349,010 £10,836
2020-06-30 £389,643 -£673,220 -£283,577 £1,216
2019-06-30 £264,571 -£475,348 -£210,777 £5,663
2018-06-30 £226,190 -£395,473 -£169,283 £7,870

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

Debt & working capital 2025-06-30

Owed to suppliers
£337,646