KINECT SERVICES LIMITED

Company number 08369578 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £316,393 Total assets 2018: £82,097 Total assets 2019: £117,599 Total assets 2020: £190,604 Total assets 2021: £456,298 Total assets 2022: £774,685 Total assets 2023: £991,553 Total assets 2024: £1,278,350 Total assets 2025: £1,214,756 Total assets 2026: £1,297,900 Total assets Net assets 2017: £308 Net assets 2018: £16,667 Net assets 2019: £42,018 Net assets 2020: £997 Net assets 2021: £5,950 Net assets 2022: £1,311 Net assets 2023: £53,056 Net assets 2024: £510,301 Net assets 2025: £161,152 Net assets 2026: £98,849 Net assets Total liabilities 2017: -£262,964 Total liabilities 2018: -£188,313 Total liabilities 2019: -£165,914 Total liabilities 2020: -£430,958 Total liabilities 2021: -£869,896 Total liabilities 2022: -£1,333,141 Total liabilities 2023: -£2,097,657 Total liabilities 2024: -£2,116,402 Total liabilities 2025: -£3,142,194 Total liabilities 2026: -£2,907,201 Total liabilities

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

Employees 2025 – 2026

0 50 100 150 200 250 300 350 400 2025 2026 2025: 342 2026: 351

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,297,900 -£2,907,201 £98,849 £135,982 351
2025-01-31 £1,214,756 -£3,142,194 £161,152 £308,073 342
2024-01-31 £1,278,350 -£2,116,402 £510,301 £128,254
2023-01-31 £991,553 -£2,097,657 £53,056 £106,914
2022-01-31 £774,685 -£1,333,141 £1,311 £89,386
2021-01-31 £456,298 -£869,896 £5,950 £119,781
2020-01-31 £190,604 -£430,958 £997 £1,426
2019-01-31 £117,599 -£165,914 £42,018 £27,791
2018-01-31 £82,097 -£188,313 £16,667 £104
2017-01-31 £316,393 -£262,964 £308
2016-01-31 £269,306 -£207,596 £21,286
2015-01-31 £78,439 -£56,931 £21,508 £11,237
2014-01-31 £39,086 -£24,678 £14,408 £6,712

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

Debt & working capital 2026-01-31

Owed by customers
£1,034,981
Owed to suppliers
£38,843