Kinetik Technology Group Limited
Manufacture of other electrical equipment · Redhill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,114,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,303
Equity
£2,114,009
Average employees
0.01
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,114,009 | £2,069,009 | £1,966,088 | — | £1,802,188 | £1,752,788 | £1,753,388 | £1,753,959 | £1,303,308 | £1,305,417 | £6,891 |
| Equity | £2,114,009 | £2,069,009 | £1,966,088 | £1,874,588 | £1,802,188 | £1,752,788 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,394,020 | £1,394,020 | £4,020 | £4,020 | £4,020 |
| Current assets | — | — | — | — | £1,802,788 | £1,752,788 | £359,368 | £366,254 | £1,305,603 | £1,307,712 | £408,186 |
| Cash at bank | — | — | — | — | — | — | — | £13,403 | £350 | £2,459 | £506 |
| Debtors | — | — | £572,068 | £480,568 | £408,768 | £358,768 | £359,368 | £352,851 | £1,305,253 | £1,305,253 | £407,680 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £6,315 | £6,315 | £6,315 | £405,315 |
| Creditors within one year | £11,303 | £32,982 | £0 | — | £600 | — | — | — | — | — | — |
| Creditors after one year | £15,767 | £31,037 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £541,175 | £508,107 | £572,068 | £480,568 | £1,802,188 | £1,752,788 | £359,368 | £359,939 | £1,299,288 | £1,301,397 | £2,871 |
| Assets less current liabilities | £2,129,776 | £2,100,046 | £1,966,088 | £1,874,588 | — | — | £1,753,388 | £1,753,959 | £1,303,308 | £1,305,417 | £6,891 |
| People | |||||||||||
| Average employees | 0.01 | — | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingAll Assets · created 2020-07-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-29 · satisfied 2022-01-10
—
SatisfiedAll Assets · created 2015-07-29 · satisfied 2022-01-10
—
Satisfied