The Kite Factory Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,153,020
Cash
£6,510,829
Turnover
£68,591,634
Profit / loss
£1,497,036
Current assets
£22,705,527
Creditors < 1 year
—
Equity
£5,153,020
Average employees
97
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,153,020 | £3,655,984 | £2,315,145 | — | £1,521,765 | £1,417,662 | £1,175,301 | £1,236,181 |
| Equity | £5,153,020 | £3,655,984 | £2,315,145 | — | £1,521,765 | £1,417,662 | £1,175,301 | £1,236,181 |
| Assets | ||||||||
| Fixed assets | £157,311 | £199,913 | £82,347 | — | £868,764 | £1,244,147 | £1,653,316 | £1,635,206 |
| Intangible assets | £75,848 | £122,689 | £0 | — | £810,383 | £1,201,452 | £1,592,522 | £1,568,592 |
| Property, plant & equipment | £81,463 | £77,224 | £82,347 | — | £58,381 | £42,695 | £60,794 | £66,614 |
| Current assets | £22,705,527 | £24,069,408 | £20,942,340 | — | £15,687,659 | £9,171,477 | £9,034,014 | £8,993,577 |
| Cash at bank | £6,510,829 | £3,584,799 | £2,726,231 | — | £5,514,137 | £1,223,520 | £2,083,687 | £1,421,652 |
| Debtors | £16,194,698 | £20,484,609 | £18,216,109 | — | £10,170,522 | £7,946,214 | £6,950,327 | £7,571,925 |
| Stock | — | — | — | — | — | £1,743 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £6,646,851 | £5,455,110 | £4,164,058 | — | £2,456,019 | £1,915,723 | £1,207,054 | £1,229,061 |
| Assets less current liabilities | £6,804,162 | £5,655,023 | £4,246,405 | — | £3,324,783 | £3,159,870 | £2,860,370 | £2,864,267 |
| Profit & loss | ||||||||
| Turnover | £68,591,634 | — | — | — | — | £40,288,795 | £37,933,849 | £44,200,627 |
| Gross profit | £10,727,453 | — | — | — | — | £5,518,042 | £6,125,172 | £7,192,094 |
| Operating profit | £1,581,786 | — | — | — | — | £299,500 | −£3,897 | £765,967 |
| Profit before tax | £1,686,977 | £1,424,611 | £432,457 | — | £362,702 | £242,361 | −£60,880 | £708,439 |
| Profit / loss | £1,497,036 | £1,340,839 | £255,311 | — | — | £242,361 | −£60,880 | £708,439 |
| People | ||||||||
| Average employees | 97 | 99 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2018-06-18
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Satisfied