Kinetic Recruitment Services Limited

Temporary employment agency activities · Manchester

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,816,041

Cash

£19,812

Turnover

£13,699,932

Profit / loss

−£264,794

Current assets

£6,790,290

Creditors < 1 year

£4,017,463

Equity

£2,816,041

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-03-31	2018-04-01
Balance sheet
Net assets	£2,816,041	£3,080,835	£3,238,531	£3,238,531	£3,544,673	£3,544,673	—	£3,646,857	—	£4,093,734	—	£4,216,520	£4,560,332	—
Equity	£2,816,041	£3,080,835	£3,238,531	£3,238,531	£3,544,673	£3,544,673	£3,646,857	£3,646,857	£4,093,734	£4,093,734	£4,216,520	£4,216,520	£4,560,332	£7,366,929
Assets
Fixed assets	£43,214	£78,468	—	£114,778	—	£156,805	—	£192,237	—	£77,077	—	£104,651	£113,687	—
Intangible assets	£5,999	£7,789	—	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£37,213	£70,677	—	£114,776	—	£156,803	—	£192,235	—	£77,075	—	£104,647	£113,683	—
Current assets	£6,790,290	£6,409,658	—	£7,175,188	—	£7,190,955	—	£7,295,110	—	£7,078,646	—	£6,084,098	£7,328,087	—
Cash at bank	£19,812	£38,750	—	£22,449	—	£27,091	—	£203,165	—	£302,963	—	£80,724	£50,169	—
Liabilities
Creditors within one year	£4,017,463	£3,401,033	—	£4,034,293	—	£3,782,588	—	£3,813,375	—	£3,058,886	—	£1,962,903	£2,870,632	—
Provisions	—	—	—	—	—	—	—	—	—	−£3,103	—	—	—	—
Net current assets	£2,772,827	£3,008,625	—	£3,140,895	—	£3,408,367	—	£3,481,735	—	£4,019,760	—	£4,121,195	£4,457,455	—
Assets less current liabilities	£2,816,041	£3,087,093	—	£3,255,673	—	£3,565,172	—	£3,673,972	—	£4,096,837	—	£4,225,846	£4,571,142	—
Profit & loss
Turnover	£13,699,932	£13,133,876	—	£13,179,581	—	£13,106,858	—	£13,533,896	—	£12,379,860	—	£13,837,635	£15,697,626	—
Gross profit	£1,685,246	£1,567,472	—	£1,661,382	—	£2,013,014	—	£1,737,293	—	£986,734	—	£1,918,918	£2,223,016	—
Operating profit	−£211,930	−£90,766	—	−£287,058	—	−£49,786	—	−£110,157	—	−£155,662	—	−£380,742	−£161,582	—
Profit before tax	−£349,144	−£244,725	—	−£431,949	—	−£124,720	—	−£132,991	—	−£165,952	—	−£388,948	−£127,062	—
Profit / loss	−£264,794	−£157,696	—	−£306,142	—	−£102,184	—	−£141,877	—	−£122,786	—	−£343,812	−£103,004	—
People
Average employees	33	33	—	34	—	35	—	34	—	36	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Rbs Invoice Finance Limited

All Assets · created 2008-12-12

All monies

Outstanding

National Westminster Bank PLC

All Assets · created 1985-10-08

All monies

Outstanding

Show 1 satisfied / released

I M Properties (Whb) Limited

Property · created 1997-11-27 · satisfied 2018-04-06

THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE IN A LEASE DATED 27TH NOVENBER 199 7

Satisfied