Kinetic Nursing Services Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,756,605
Cash
£1,278,503
Turnover
—
Profit / loss
—
Current assets
£2,246,618
Creditors < 1 year
£503,758
Equity
£1,756,605
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,756,605 | £1,392,207 | £961,521 | £659,328 | £614,125 | £543,033 | £404,337 | £313,280 |
| Equity | £1,756,605 | £1,392,207 | £961,521 | £659,328 | £614,125 | £543,033 | £404,337 | £313,280 |
| Assets | ||||||||
| Fixed assets | £13,745 | £14,284 | £17,867 | £19,417 | £20,377 | £4,928 | — | — |
| Intangible assets | £1,393 | £1,817 | £0 | — | — | — | — | — |
| Property, plant & equipment | £12,352 | £12,467 | £17,867 | £19,417 | £20,377 | £4,928 | £4,611 | £6,493 |
| Current assets | £2,246,618 | £1,822,675 | £1,322,858 | £795,839 | £780,725 | £786,708 | £610,073 | £528,896 |
| Cash at bank | £1,278,503 | £979,316 | £521,673 | £148,063 | £179,118 | £552,434 | £350,458 | £278,404 |
| Liabilities | ||||||||
| Creditors within one year | £503,758 | £444,752 | £379,204 | £154,572 | £185,167 | £248,603 | £210,347 | £222,109 |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,742,860 | £1,377,923 | £943,654 | £641,267 | £595,558 | £538,105 | £399,726 | £306,787 |
| Assets less current liabilities | £1,756,605 | £1,392,207 | £961,521 | £660,684 | £615,935 | £543,033 | £404,337 | £313,280 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £3,027,501 | £2,912,898 | £3,044,077 | £3,347,360 | £3,122,125 |
| Gross profit | — | — | — | £664,890 | £662,877 | £660,761 | £693,331 | £585,688 |
| Operating profit | — | — | — | £42,126 | £86,365 | £171,229 | £112,415 | £28,751 |
| Profit before tax | — | — | — | £55,459 | £86,365 | — | — | — |
| People | ||||||||
| Average employees | 14 | 13 | 12 | 11 | 12 | 12 | 13 | 13 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-04-11 · satisfied 2018-04-06
All monies
Satisfied