Kaleidoscope. Advertising. Design. Marketing Ltd.
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£20,232
Cash
£41,345
Turnover
—
Profit / loss
—
Current assets
£156,737
Creditors < 1 year
£124,042
Equity
£20,232
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,232 | £55,350 | £144,444 | £191,206 | £174,251 | £188,201 | £175,107 | — | — | — | — | £1,401,886 | £1,633,848 | £1,639,514 | £1,635,949 | £1,622,597 |
| Equity | £20,232 | £55,350 | £144,444 | £191,206 | £174,251 | £188,201 | £175,107 | £529,165 | £469,459 | £1,209,605 | £1,266,343 | £1,401,886 | £1,633,848 | £1,639,514 | £1,635,949 | £1,622,597 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £775,854 | £798,240 | £815,580 | £848,756 |
| Property, plant & equipment | £31,389 | £38,682 | £47,863 | £54,757 | £42,625 | £16,517 | £15,656 | £9,118 | £12,158 | £10,428 | £13,903 | £749,415 | £775,854 | £798,240 | £815,580 | £848,756 |
| Current assets | £156,737 | £117,851 | £302,360 | £250,127 | £206,734 | £289,844 | £205,533 | £599,221 | £497,235 | £1,249,678 | £1,353,724 | £763,740 | £1,046,698 | £968,326 | £1,054,997 | £1,143,789 |
| Cash at bank | £41,345 | £67,649 | £184,810 | £141,099 | £131,578 | £230,595 | £119,257 | £129,863 | £58,290 | £97,963 | £195,394 | £659,581 | £830,643 | £874,051 | £839,431 | £888,416 |
| Debtors | £105,392 | £50,202 | £117,550 | £109,028 | £75,156 | £59,249 | £86,276 | £469,358 | £438,945 | £1,151,715 | £1,158,330 | £104,159 | £216,055 | £94,275 | £215,566 | £255,373 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £124,042 | £93,833 | £193,879 | £113,678 | — | — | — | — | — | — | — | £108,629 | — | — | — | — |
| Creditors after one year | £36,081 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,900 | £0 | — | — | — | — | — | — | — | £2,640 | £2,640 | £2,640 | £2,640 | £2,640 |
| Net current assets | £32,695 | £24,018 | £108,481 | £136,449 | £127,222 | £169,482 | £159,451 | £520,047 | £457,301 | £1,199,177 | £1,252,440 | £655,111 | £860,634 | £843,914 | £823,009 | £776,481 |
| Assets less current liabilities | £64,084 | £62,700 | £156,344 | £191,206 | £169,847 | £185,999 | £175,107 | £529,165 | £469,459 | £1,209,605 | £1,266,343 | £1,404,526 | £1,636,488 | £1,642,154 | £1,638,589 | £1,625,237 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £546,119 | £515,073 | £309,750 | £259,476 | £229,195 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £400,392 | £134,386 | £45,739 | £66,840 | £74,716 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £57,230 | £71,460 | −£18,438 | −£45,085 | £508,191 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £63,042 | £71,706 | −£18,337 | −£44,738 | £509,412 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £63,042 | £71,706 | −£18,337 | −£44,738 | £450,963 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 10 | 0.1 | 10 | 8 | 9 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2015-04-16 · satisfied 2015-11-03
—
SatisfiedProperty · created 1991-10-15 · satisfied 2015-03-08
All monies
SatisfiedAll Assets · created 1991-02-06 · satisfied 1992-10-06
All monies
Satisfied