KITNETIC LTD

Company number 07123549 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,049 Total assets 2017: £69,869 Total assets 2019: £106,605 Total assets 2020: £98,693 Total assets 2021: £96,686 Total assets 2022: £110,214 Total assets 2023: £165,498 Total assets 2024: £196,825 Total assets 2025: £384,251 Total assets Net assets 2016: £70,005 Net assets 2017: £60,562 Net assets 2018: -£82,124 Net assets 2019: £77,874 Net assets 2020: £69,654 Net assets 2021: £59,273 Net assets 2022: £69,431 Net assets 2023: £64,546 Net assets 2024: £115,906 Net assets 2025: £188,532 Net assets Total liabilities 2016: -£6,106 Total liabilities 2017: -£9,307 Total liabilities 2018: -£26,748 Total liabilities 2019: -£28,731 Total liabilities 2020: -£29,039 Total liabilities 2021: -£37,413 Total liabilities 2022: -£40,783 Total liabilities 2023: -£100,952 Total liabilities 2024: -£75,884 Total liabilities 2025: -£191,260 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £384,251 -£191,260 £188,532 £193,565 2
2024-03-31 £196,825 -£75,884 £115,906 £139,608 2
2023-03-31 £165,498 -£100,952 £64,546
2022-03-31 £110,214 -£40,783 £69,431
2021-03-31 £96,686 -£37,413 £59,273
2020-03-31 £98,693 -£29,039 £69,654
2019-03-31 £106,605 -£28,731 £77,874
2018-03-31 -£26,748 -£82,124
2017-03-31 £69,869 -£9,307 £60,562
2016-03-31 £75,049 -£6,106 £70,005 £65,253
2015-03-31 £82,896 -£14,698 £68,198 £64,182
2014-03-31 £63,466 -£21,103 £42,363 £42,990
2013-03-31 £38,688 -£16,869 £21,819 £24,566
2012-03-31 £64,487 -£37,697 £26,790 £13,547

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

Debt & working capital 2025-03-31

Owed by customers
£120,670
Owed to suppliers
£78,883