KIDANTICS LIMITED

Company number 12077196 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £73,083 Total assets 2021: £141,177 Total assets 2022: £122,580 Total assets 2023: £202,682 Total assets 2024: £270,130 Total assets 2025: £242,435 Total assets Net assets 2020: £11,210 Net assets 2021: £22,882 Net assets 2022: £13,565 Net assets 2023: £44,933 Net assets 2024: £137,761 Net assets 2025: £152,008 Net assets Total liabilities 2020: -£62,079 Total liabilities 2021: -£72,843 Total liabilities 2022: -£74,916 Total liabilities 2023: -£133,582 Total liabilities 2024: -£118,202 Total liabilities 2025: -£86,822 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £242,435 -£86,822 £152,008 £64,058 2
2024-07-31 £270,130 -£118,202 £137,761 £86,548 2
2023-07-31 £202,682 -£133,582 £44,933 £21,716
2022-07-31 £122,580 -£74,916 £13,565 £32,877
2021-07-31 £141,177 -£72,843 £22,882 £62,683
2020-07-31 £73,083 -£62,079 £11,210 £22,081

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£91,020
Owed to suppliers
£18,006