KINETIC ACADEMY LIMITED

Company number 08116085 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,850 Total assets 2016: £18,200 Total assets 2017: £134,333 Total assets 2018: £232,149 Total assets 2019: £181,742 Total assets 2020: £266,300 Total assets 2021: £174,299 Total assets 2022: £260,230 Total assets 2023: £154,333 Total assets 2024: £70,795 Total assets Net assets 2015: £13,070 Net assets 2016: -£12,051 Net assets 2017: -£31,905 Net assets 2018: £95,985 Net assets 2019: £106,576 Net assets 2020: £116,367 Net assets 2021: £54,579 Net assets 2022: £782 Net assets 2023: £77,927 Net assets 2024: £21,806 Net assets Total liabilities 2015: -£41,872 Total liabilities 2016: -£36,677 Total liabilities 2017: -£180,439 Total liabilities 2018: -£262,488 Total liabilities 2019: -£244,935 Total liabilities 2020: -£243,503 Total liabilities 2021: -£210,048 Total liabilities 2022: -£359,048 Total liabilities 2023: -£176,177 Total liabilities 2024: -£157,562 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 13 2024: 15

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

Balance sheet by year 12 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £70,795 -£157,562 £21,806 £87 15
2023-08-31 £154,333 -£176,177 £77,927 £67,468 13
2022-08-31 £260,230 -£359,048 £782 £1,020
2021-08-31 £174,299 -£210,048 £54,579 £4,694
2020-08-31 £266,300 -£243,503 £116,367 £59,426
2019-08-31 £181,742 -£244,935 £106,576 £163,670
2018-08-31 £232,149 -£262,488 £95,985 £50
2017-08-31 £134,333 -£180,439 -£31,905 £1,360
2016-08-31 £18,200 -£36,677 -£12,051 £1,064
2015-08-31 £25,850 -£41,872 £13,070 £3,400
2014-08-31 £25,038 -£49,014 £13,079 £20,715
2013-08-31 £33,622 -£41,795 £22,649 £32,357

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£13,563
Owed by customers
£70,010