The Kite Factory Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£4,627,415

Cash

£1,872,238

Turnover

—

Profit / loss

£166,724

Current assets

£5,071,300

Creditors < 1 year

—

Equity

£4,627,415

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.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,627,415	£4,460,691	£4,107,836	£3,776,493	£3,660,166	£3,561,459
Equity	£4,627,415	—	—	£3,776,493	£3,660,166	£3,561,459
Assets
Fixed assets	£73,514	£116,993	£128,522	£227,260	£430,221	£176,487
Intangible assets	£0	£0	£0	£0	£104,224	£136,296
Property, plant & equipment	£72,414	£113,893	£123,422	£222,159	£320,896	£4,549
Current assets	£5,071,300	£5,613,916	£6,347,879	£4,490,688	£4,472,431	£4,046,990
Cash at bank	£1,872,238	£2,454,567	£3,172,088	£2,265,294	£2,040,521	£872,256
Debtors	£3,199,062	£3,159,349	£3,175,791	£2,225,394	£2,431,910	£3,174,734
Stock	—	—	—	£1,743	—	—
Liabilities
Provisions	—	—	—	—	£102,500	—
Net current assets	—	—	—	—	£3,502,362	£3,430,347
Assets less current liabilities	—	—	—	—	£3,932,583	£3,606,834
Profit & loss
Turnover	—	—	—	£41,837,235	—	—
Profit / loss	£166,724	£352,855	—	£116,327	£98,707	£198,139
People
Average employees	0	0	0	0	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing