KICK-START PUBLISHING LIMITED Financials
- Company number
- 03875007CopyCopy
- Registered office
- Unit 5 The Oast, Great Danegate, Eridge, Kent TN3 9HU
- Incorporated
- 11/11/1999
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.82%vs 20252025: £77.09K
Total Assets
-23.20%vs 20252025: £877.51K
Cash in Bank
-42.65%vs 20252025: £113.51K
Total Liabilities
-25.74%vs 20252025: £798.13K
Employees
0vs 20252025: 9
In 2026, KICK-START PUBLISHING LIMITED reported net assets of £79.27K. The same filing shows total assets of £673.89K, cash in bank of £65.10K and total liabilities of £592.72K. Reported headcount was 9 in 2026. Total Liabilities fell from £798.13K in 2025 to £592.72K in 2026 (-25.74%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.82%from £77.09K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KICK-START PUBLISHING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17%vs 2024+8.2% a year compound (CAGR)
Cash in Bank
-34.1%vs 2024-18.8% a year compound (CAGR)
Total Assets
+101%vs 2024+41.6% a year compound (CAGR)
Total Liabilities
+124%vs 2024+49.8% a year compound (CAGR)
Employees
-18.2%vs 2024-2Biggest increase
Total Liabilities+124%
£264.03K in 2024 to £592.72K in 2026
Biggest decrease
Cash in Bank-34.1%
£98.75K in 2024 to £65.10K in 2026
KICK-START PUBLISHING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KICK-START PUBLISHING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 11.76%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 87.95%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.98%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.66%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KICK-START PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 282.56K | 346.23K | 67.75K | 77.09K | 79.27K |
| Total Assets£ | 467.39K | 526.41K | 335.98K | 877.51K | 673.89K |
| Cash in Bank£ | 232.86K | 275.08K | 98.75K | 113.51K | 65.10K |
| Total Liabilities£ | 184.61K | 180.18K | 264.03K | 798.13K | 592.72K |
| Employees | -13 | 14 | 11 | 9 | 9 |
KICK-START PUBLISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KICK-START PUBLISHING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KICK-START PUBLISHING LIMITED reported net assets of £79.27K for 2026. That compares with £77.09K in 2025, a change of 2.82%.
KICK-START PUBLISHING LIMITED reported total assets of £673.89K for 2026. That compares with £877.51K in 2025, a change of -23.20%.
KICK-START PUBLISHING LIMITED reported cash in bank of £65.10K for 2026. That compares with £113.51K in 2025, a change of -42.65%.
KICK-START PUBLISHING LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, KICK-START PUBLISHING LIMITED's net assets rose by 17%, cash in bank fell by 34.1%, total assets rose by 101% and total liabilities rose by 124%. Net assets compounded at 8.2% a year across the two years to 2026, from £67.75K to £79.27K. Reported headcount went from 11 in 2024 to 9 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.