KINETIC SOFTWARE SOLUTIONS LIMITED

Company number 06612714 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,061 Total assets 2021: £3,378 Total assets 2022: £5,962 Total assets 2023: £30,590 Total assets 2024: £20,438 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £200 Net assets 2019: £200 Net assets 2020: -£553 Net assets 2021: -£25,933 Net assets 2022: -£11,283 Net assets 2023: £4,939 Net assets 2024: £13,221 Net assets 2025: £10,913 Net assets Total liabilities 2020: -£6,756 Total liabilities 2021: -£33,393 Total liabilities 2022: -£26,077 Total liabilities 2023: -£34,575 Total liabilities 2024: -£15,898 Total liabilities 2025: £4,119 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,119 £10,913 £3,725 0
2024-06-30 £20,438 -£15,898 £13,221 £16,044 0
2023-06-30 £30,590 -£34,575 £4,939 £350
2022-06-30 £5,962 -£26,077 -£11,283 £5,963
2021-06-30 £3,378 -£33,393 -£25,933 £3,379
2020-06-30 £2,061 -£6,756 -£553 £2,062
2019-06-30 £200 £100
2018-06-30 £200 £100
2017-06-30 £100
2016-06-30 £100
2015-06-30 £100
2014-06-30 £100
2013-06-30 £100
2012-06-30 £100
2011-06-30 £100

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

Debt & working capital 2025-06-30

Owed by customers
-£1