KITE PROJECTS LTD

Company number 14322665 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £1,960,662 Total assets 2023: £1,997,619 Total assets 2024: £3,092,004 Total assets 2025: £3,220,666 Total assets Net assets 2022: £92,069 Net assets 2023: £271,793 Net assets 2024: £780,745 Net assets 2025: £630,325 Net assets Total liabilities 2022: -£1,051,145 Total liabilities 2023: -£930,786 Total liabilities 2024: -£1,217,076 Total liabilities 2025: -£1,512,800 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,220,666 -£1,512,800 £630,325 £364,279 12
2024-12-31 £3,092,004 -£1,217,076 £780,745 £433,111 8
2023-12-31 £1,997,619 -£930,786 £271,793 £477,255
2022-12-31 £1,960,662 -£1,051,145 £92,069 £270,845

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

Debt & working capital 2025-12-31

Owed by customers
£1,025,555
Owed to suppliers
£903,282