Kinetik Medical Devices Limited
Other business support service activities n.e.c. · Redhill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,835,387
Cash
£723,014
Turnover
—
Profit / loss
—
Current assets
£6,036,347
Creditors < 1 year
£4,319,466
Equity
£1,835,387
Average employees
0.2
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,835,387 | £1,134,974 | £1,558,111 | — | £1,726,764 | £923,300 | £725,955 | £500,700 | −£910,249 | −£588,148 | −£147,365 | −£202,455 | −£534,614 |
| Equity | £1,835,387 | £1,134,974 | £1,558,111 | £2,179,220 | £1,726,764 | £923,300 | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £525,296 | £348,802 | £147,870 | £8,168 | £0 | — | — |
| Intangible assets | — | — | — | — | — | £18,640 | £523,969 | £323,555 | £99,485 | £0 | — | — | — |
| Property, plant & equipment | £118,506 | £133,935 | £146,387 | £0 | — | — | £1,327 | £25,247 | £48,385 | £8,168 | £0 | — | — |
| Current assets | £6,036,347 | £4,671,073 | £4,041,239 | £5,540,836 | £3,700,281 | £3,333,933 | £1,452,845 | £975,214 | £723,381 | £1,014,029 | £1,124,374 | £806,402 | £657,788 |
| Cash at bank | £723,014 | £555,032 | £1,097,292 | £764,636 | £946,364 | £672,068 | £257,553 | £204,798 | £190,151 | £41,404 | £79,038 | £98,475 | £43,601 |
| Debtors | £3,101,093 | £2,056,576 | £1,239,737 | £2,508,171 | £773,090 | £1,286,755 | £381,503 | £325,172 | £269,231 | £640,321 | £602,819 | £526,433 | £288,012 |
| Stock | — | — | — | — | £1,980,827 | £1,375,110 | £813,789 | £445,244 | £263,999 | £332,304 | £442,517 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £1,252,186 | £823,316 | £1,781,500 | £1,610,345 | £1,271,739 | — | — |
| Creditors within one year | £4,319,466 | £3,670,034 | £2,629,515 | £3,361,616 | £1,973,517 | £2,384,273 | — | — | — | — | — | £1,008,878 | £1,192,423 |
| Creditors after one year | — | — | — | — | — | £45,000 | — | — | — | — | — | — | — |
| Net current assets | £1,716,881 | £1,001,039 | £1,411,724 | £2,179,220 | £1,726,764 | £949,660 | £200,659 | £151,898 | −£1,058,119 | −£596,316 | −£147,365 | −£202,476 | −£534,635 |
| Assets less current liabilities | £1,835,387 | £1,134,974 | £1,558,111 | £2,179,220 | — | £968,300 | £725,955 | £500,700 | −£910,249 | −£588,148 | −£147,365 | — | — |
| People | |||||||||||||
| Average employees | 0.2 | 0.21 | 19 | 20 | 14 | 9 | 8 | 8 | 8 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-05 · satisfied 2022-01-10
—
SatisfiedAll Assets · created 2014-01-22 · satisfied 2015-08-14
—
Satisfied