KINERGETIC CONSULTING LTD

Company number 07501309 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £366,229 Total assets 2020: £495,598 Total assets 2021: £1,067,628 Total assets 2022: £1,103,234 Total assets 2023: £1,176,292 Total assets 2024: £1,207,829 Total assets 2025: £1,227,505 Total assets 2026: £1,280,044 Total assets Net assets 2017: £279,390 Net assets 2018: £332,308 Net assets 2019: £402,379 Net assets 2020: £464,803 Net assets 2021: £546,129 Net assets 2022: £641,000 Net assets 2023: £739,006 Net assets 2024: £808,933 Net assets 2025: £826,068 Net assets 2026: £906,662 Net assets Total liabilities 2017: -£33,065 Total liabilities 2018: -£33,921 Total liabilities 2019: £58,756 Total liabilities 2020: -£30,795 Total liabilities 2021: -£367,970 Total liabilities 2022: -£366,078 Total liabilities 2023: -£361,465 Total liabilities 2024: -£361,636 Total liabilities 2025: -£356,787 Total liabilities 2026: -£351,767 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,280,044 -£351,767 £906,662 £150,588 2
2025-03-31 £1,227,505 -£356,787 £826,068 £119,583 2
2024-03-31 £1,207,829 -£361,636 £808,933 £106,840 £258,064
2023-03-31 £1,176,292 -£361,465 £739,006 £89,164
2022-03-31 £1,103,234 -£366,078 £641,000 £91,299
2021-03-31 £1,067,628 -£367,970 £546,129 £61,102
2020-03-31 £495,598 -£30,795 £464,803 £123,400
2019-03-31 £58,756 £402,379 £52,369
2018-03-31 £366,229 -£33,921 £332,308 £67,793
2017-03-31 -£33,065 £279,390 £37,191
2016-03-31 £318,305 -£109,361 £195,303 £57,329
2015-03-31 £273,041 -£132,443 £120,355 £22,249
2014-03-31 £273,484 -£195,046 £78,438 £7,245
2013-03-31 £73,196 -£25,721 £47,475 £12,392
2012-03-31 £55,734 -£30,155 £25,579 £39,732

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

Debt & working capital 2026-03-31

Owed by customers
£0