Kit-Ar Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,640,792
Cash
£22,063
Turnover
£133,576
Profit / loss
−£147,249
Current assets
£189,018
Creditors < 1 year
—
Equity
£1,640,792
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2023-12-3012 months | 2022-12-31Company | 2021-12-31 | 2020-12-3115 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,640,792 | £1,788,041 | £1,497,990 | £1,497,990 | £2,010,400 | — | £167,489 | −£189,691 |
| Equity | £1,640,792 | £1,788,041 | £1,497,990 | £1,497,990 | £2,010,400 | £191,753 | £167,489 | −£189,691 |
| Assets | ||||||||
| Fixed assets | £1,702,877 | £1,712,829 | — | £1,412,395 | — | — | £207,736 | £1,105 |
| Intangible assets | £176,524 | £185,212 | — | £196,720 | — | — | £198,948 | — |
| Property, plant & equipment | £24,286 | £25,550 | — | £16,265 | — | — | £7,905 | £1,105 |
| Current assets | £189,018 | £348,217 | — | £529,635 | — | — | £132,864 | £258,666 |
| Cash at bank | £22,063 | £25,595 | — | £213,834 | — | — | £131,632 | £180,576 |
| Debtors | £166,955 | £314,894 | — | £315,801 | — | — | £1,232 | £78,090 |
| Stock | £0 | £7,728 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £64,675 | £63,239 |
| Creditors after one year | — | — | — | — | — | — | £108,436 | £386,223 |
| Provisions | £6,072 | £6,388 | — | — | — | — | — | — |
| Net current assets | £43,987 | £291,495 | — | £489,180 | — | — | £68,189 | £195,427 |
| Assets less current liabilities | £1,746,864 | £2,004,324 | — | £1,901,575 | — | — | £275,925 | £196,532 |
| Profit & loss | ||||||||
| Turnover | £133,576 | £149,964 | — | £84,922 | — | — | £219,312 | — |
| Gross profit | £125,848 | £137,083 | — | — | — | — | £219,312 | — |
| Operating profit | −£147,565 | −£329,891 | — | — | — | — | −£84,296 | — |
| Profit before tax | −£147,565 | −£329,813 | — | −£512,413 | — | — | −£82,069 | — |
| Profit / loss | −£147,249 | −£307,605 | — | −£512,413 | — | — | −£37,827 | — |
| People & pay | ||||||||
| Average employees | 3 | 4 | — | 3 | — | — | — | 5 |
| 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
Fixed · created 2019-06-04 · satisfied 2021-11-01
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Satisfied