Kinesys Projects Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,182,622
Cash
£7,635
Turnover
£7,320,456
Profit / loss
−£154,562
Current assets
£5,456,569
Creditors < 1 year
£2,352,058
Equity
£3,182,622
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,182,622 | £3,337,184 | £2,905,184 | £3,076,028 | £2,193,356 | — | — | £1,030,388 | £775,654 | £571,726 |
| Equity | £3,182,622 | £3,337,184 | £2,905,184 | £3,076,028 | £2,193,356 | £1,657,219 | £1,392,048 | £1,030,388 | £775,654 | £571,726 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £105,308 | £45,578 | £65,484 |
| Property, plant & equipment | £78,111 | £115,138 | — | £253,312 | £95,884 | £69,552 | £81,106 | £105,308 | £45,578 | £65,484 |
| Current assets | £5,456,569 | £6,848,987 | — | £3,949,441 | £2,657,044 | £2,027,846 | £1,707,133 | £1,301,967 | £1,028,249 | £698,440 |
| Cash at bank | £7,635 | £993 | — | £1,856,991 | £1,224,980 | £760,411 | £435,319 | £470,942 | £174,126 | £187,329 |
| Debtors | — | — | — | £816,184 | £531,088 | £559,705 | £658,354 | £260,566 | £263,034 | £191,870 |
| Stock | £4,819,292 | £5,443,574 | — | £1,276,266 | £900,976 | £707,730 | £613,460 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,352,058 | £3,626,941 | — | — | — | — | — | £376,887 | £298,173 | £192,198 |
| Provisions | — | — | — | £16,521 | £0 | — | — | — | — | — |
| Net current assets | £3,104,511 | £3,222,046 | — | £2,839,237 | £2,097,472 | £1,587,667 | £1,310,942 | £925,080 | £730,076 | £506,242 |
| Assets less current liabilities | £3,182,622 | £3,337,184 | — | £3,092,549 | £2,193,356 | £1,657,219 | £1,392,048 | £1,030,388 | £775,654 | £571,726 |
| Profit & loss | ||||||||||
| Turnover | £7,320,456 | £11,822,944 | — | — | — | — | — | — | — | — |
| Gross profit | £367,121 | £1,025,809 | — | — | — | — | — | — | — | — |
| Operating profit | −£164,676 | £624,799 | — | — | — | — | — | — | — | — |
| Profit before tax | −£164,676 | £601,770 | — | — | — | — | — | — | — | — |
| Profit / loss | −£154,562 | £432,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 36 | 41 | — | 29 | 24 | 21 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-24
—
OutstandingAll Assets · created 2003-10-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-11-13 · satisfied 2018-09-19
All monies
Satisfied