Kidantics Limited
Non-specialised wholesale trade · Horley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£152,008
Cash
£64,058
Turnover
—
Profit / loss
—
Current assets
£242,435
Creditors < 1 year
—
Equity
£152,008
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £152,008 | £137,761 | £44,933 | £13,565 | £22,882 | £11,210 |
| Equity | £152,008 | £137,761 | £44,933 | £13,565 | £22,882 | £11,210 |
| Assets | ||||||
| Property, plant & equipment | £562 | £0 | — | £68 | £137 | £206 |
| Current assets | £242,435 | £270,130 | £202,682 | £122,580 | £141,177 | £73,083 |
| Cash at bank | £64,058 | £86,548 | £21,716 | £32,877 | £62,683 | £22,081 |
| Debtors | £94,145 | £110,328 | £119,841 | £22,248 | £43,379 | £25,409 |
| Stock | £84,232 | £73,254 | £61,125 | £67,455 | £35,115 | £25,593 |
| Liabilities | ||||||
| Creditors within one year | — | — | £133,582 | £74,916 | £72,843 | £62,079 |
| Creditors after one year | — | — | £24,167 | £34,167 | £45,589 | £0 |
| Net current assets | £155,613 | £151,928 | £69,100 | £47,664 | £68,334 | £11,004 |
| Assets less current liabilities | £156,175 | £151,928 | — | £47,732 | £68,471 | £11,210 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2023-08-09 · satisfied 2025-09-10
—
Satisfied