KINETIC DESIGN & DEVELOPMENT LIMITED

Company number 09175248 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,093 Total assets 2017: £26,975 Total assets 2018: £22,072 Total assets 2019: £23,481 Total assets 2020: £23,478 Total assets 2021: £10,847 Total assets 2022: £1,577 Total assets 2023: £833 Total assets 2024: £833 Total assets 2025: £1,016 Total assets Net assets 2016: £13,025 Net assets 2017: £20,680 Net assets 2018: £15,474 Net assets 2019: £15,214 Net assets 2020: £16,289 Net assets 2021: £9,761 Net assets 2022: £492 Net assets 2023: £492 Net assets Total liabilities 2016: -£6,068 Total liabilities 2017: -£6,295 Total liabilities 2018: -£6,598 Total liabilities 2019: -£8,267 Total liabilities 2020: -£7,189 Total liabilities 2021: -£1,086 Total liabilities 2022: -£1,085 Total liabilities 2023: -£341 Total liabilities 2024: -£341 Total liabilities 2025: -£1,897 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,016 -£1,897 0
2024-08-31 £833 -£341 0
2023-08-31 £833 -£341 £492
2022-08-31 £1,577 -£1,085 £492
2021-08-31 £10,847 -£1,086 £9,761
2020-08-31 £23,478 -£7,189 £16,289
2019-08-31 £23,481 -£8,267 £15,214
2018-08-31 £22,072 -£6,598 £15,474
2017-08-31 £26,975 -£6,295 £20,680
2016-08-31 £19,093 -£6,068 £13,025
2015-08-31 £15,055 -£15,054 £1

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