KINETIX DATA SOLUTIONS LIMITED

Company number 10812924 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2018: £1,925 Total assets 2019: £2,075 Total assets 2020: £5,477 Total assets 2021: £11,142 Total assets 2022: £19,446 Total assets 2023: £33,279 Total assets 2023: £45,116 Total assets 2024: £34,304 Total assets Net assets 2018: -£7,931 Net assets 2019: -£8,254 Net assets 2020: -£7,910 Net assets 2021: -£266 Net assets 2022: -£4,481 Net assets 2023: £7,510 Net assets 2023: £21,474 Net assets 2024: £21,346 Net assets Total liabilities 2018: -£9,856 Total liabilities 2019: -£10,329 Total liabilities 2020: -£13,387 Total liabilities 2021: -£11,408 Total liabilities 2022: -£23,927 Total liabilities 2023: -£25,769 Total liabilities 2023: -£23,642 Total liabilities 2024: -£12,958 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £34,304 -£12,958 £21,346 £304 2
2023-12-31 £45,116 -£23,642 £21,474 £2,923 2
2023-06-30 £33,279 -£25,769 £7,510 £3,667
2022-06-30 £19,446 -£23,927 -£4,481 £1,416
2021-06-30 £11,142 -£11,408 -£266 £409
2020-06-30 £5,477 -£13,387 -£7,910 £915
2019-06-30 £2,075 -£10,329 -£8,254 £1,258
2018-06-30 £1,925 -£9,856 -£7,931 £300

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

Debt & working capital 2024-12-31

Owed by customers
-£61
Owed to suppliers
£6,825