Kite Human Capital Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£189,863

Cash

£102,721

Turnover

—

Profit / loss

—

Current assets

£1,754,119

Creditors < 1 year

£1,689,453

Equity

£189,863

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	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£189,863	£270,794	£253,738	£288,861	£463,498	£202,521	£100,132	£188,624	£336,540	£360,385	£307,085	£216,733	£139,850	£119,749
Equity	£189,863	£270,794	£253,738	£288,861	£463,498	£202,521	£100,132	£188,624	£336,540	£360,385	£307,085	£216,733	£139,850	£119,749
Assets
Fixed assets	£156,679	£415,488	£456,738	£428,944	£471,374	£214,828	£112,596	£257,108	£145,176	£86,534	£44,939	£5,825	£6,506	£6,342
Intangible assets	£0	£127,702	£64,209	£31,385	£115,194	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£56,414	£82,986	£118,023	£160,842	£113,883	£12,724	£15,888	£16,551	£13,253	£12,137	£7,272	£5,824	£6,495	£6,331
Current assets	£1,754,119	£1,900,295	£1,631,611	£1,792,715	£1,570,578	£1,546,560	£2,571,423	£2,965,325	£1,943,273	£1,622,034	£1,686,197	£1,452,570	£1,956,525	£736,303
Cash at bank	£102,721	£165,997	£549,459	£71,040	£161,590	£286,832	£676,723	£13,835	£98,653	£78,996	£33,393	£18,914	£31,919	£42,607
Debtors	—	—	£1,082,152	£1,721,675	£1,408,988	£1,259,728	£1,894,700	£2,950,740	£1,844,620	£1,543,038	£1,652,804	—	£1,924,606	£693,696
Liabilities
Creditors within one year	£1,689,453	£1,978,855	£1,713,314	£1,784,733	£1,547,330	£1,556,878	£2,580,868	—	—	—	—	—	£1,770,909	£552,114
Creditors after one year	£0	£15,794	£54,983	£91,564	£0	—	—	—	—	—	—	—	£52,272	£70,782
Provisions	£31,482	£50,340	£66,314	£56,501	£31,124	£1,989	£3,019	£3,664	£4,884	£2,063	£1,454	£1,165	—	—
Net current assets	£64,666	−£78,560	−£81,703	£7,982	£23,248	−£10,318	−£9,445	−£64,820	£196,248	£275,914	£277,702	£246,069	£185,616	£184,189
Assets less current liabilities	£221,345	£336,928	£375,035	£436,926	£494,622	£204,510	£103,151	£192,288	£341,424	£362,448	£322,641	£251,894	£192,122	£190,531
People & pay
Average employees	13	51	55	60	53	45	22	—	—	15	14	—	—	—
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