Kinesis Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP

Net assets

£1,785,972

Cash

£226,831

Turnover

£9,265,748

Profit / loss

£16,039

Current assets

£2,728,331

Creditors < 1 year

—

Equity

£1,785,972

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2016-12-31	2016-04-30	2015-04-30
Balance sheet
Net assets	£1,785,972	£1,769,933	—
Equity	£1,785,972	£1,769,933	£1,013,910
Assets
Fixed assets	£3,073,196	£964,365	—
Intangible assets	£49,783	£74,677	—
Property, plant & equipment	£190,587	£208,445	—
Current assets	£2,728,331	£2,378,391	—
Cash at bank	£226,831	£53,008	—
Debtors	£2,002,931	£1,477,205	—
Stock	£498,569	£848,178	—
Liabilities
Provisions	£10,818	£25,348	—
Net current assets	−£1,276,406	£830,916	—
Assets less current liabilities	£1,796,790	£1,795,281	—
Profit & loss
Turnover	£9,265,748	£9,214,928	—
Gross profit	£2,011,302	£3,133,414	—
Operating profit	−£7,840	£569,962	—
Profit before tax	£19,023	£545,834	—
Profit / loss	£16,039	£578,109	—
People
Average employees	48	47	—
Source evidence	View filing	View filing	View filing