KINETICS LTD

Company number 03651129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,944 Total assets 2017: £13,432 Total assets 2018: £18,590 Total assets 2019: £21,172 Total assets 2020: £83,189 Total assets 2021: £69,691 Total assets 2022: £74,850 Total assets 2023: £105,869 Total assets 2024: £78,013 Total assets 2025: £60,641 Total assets Net assets 2016: £7,324 Net assets 2017: £2,004 Net assets 2018: £15 Net assets 2019: £2,316 Net assets 2020: £11,383 Net assets 2021: £3,664 Net assets 2022: £4,119 Net assets 2023: £2,565 Net assets 2024: £24,223 Net assets 2025: £8,244 Net assets Total liabilities 2016: -£23,620 Total liabilities 2017: -£11,428 Total liabilities 2018: -£18,575 Total liabilities 2019: -£18,856 Total liabilities 2020: -£41,806 Total liabilities 2021: -£44,027 Total liabilities 2022: -£61,095 Total liabilities 2023: -£94,218 Total liabilities 2024: -£52,202 Total liabilities 2025: -£52,397 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £60,641 -£52,397 £8,244 2
2024-10-31 £78,013 -£52,202 £24,223 2
2023-10-31 £105,869 -£94,218 £2,565
2022-10-31 £74,850 -£61,095 £4,119
2021-10-31 £69,691 -£44,027 £3,664 £40,110
2020-10-31 £83,189 -£41,806 £11,383 £24,710
2019-10-31 £21,172 -£18,856 £2,316 £11,086
2018-10-31 £18,590 -£18,575 £15 £1,465
2017-10-31 £13,432 -£11,428 £2,004 £1,800
2016-10-31 £30,944 -£23,620 £7,324 £9,830
2015-10-31 £52,760 -£42,402 £10,358 £20,127
2014-10-31 £45,214 -£42,012 £3,202 £8,371

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