Active

KICKGAME LIMITED Financials

Company number
08761997Copy
Copy
Registered office
Office 102 120 New Cavendish Street, London W1W 6XX
Incorporated
05/11/2013

Company snapshot

Status
Active
Employees
105 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-3.74M2024
-248.10%vs 2023

2023: £2.53M

Total Assets

£2.96M2024
-72.50%vs 2023

2023: £10.77M

Cash in Bank

£98.95K2024
-61.34%vs 2023

2023: £255.96K

Employees

1052024
-41vs 2023

2023: 146

In 2024, KICKGAME LIMITED reported net assets of £-3.74M. The same filing shows total assets of £2.96M and cash in bank of £98.95K. Reported headcount was 105 in 2024. Total Assets fell from £10.77M in 2023 to £2.96M in 2024 (-72.50%). Okredo holds filed figures for 2022–2024; 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

£-3.74M2024
-248.10%from £2.53M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KICKGAME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.21M2022£-3.74M2024
-172%vs 2022

Cash in Bank

£492.36K2022£98.95K2024
-79.9%vs 2022

-55.2% a year compound (CAGR)

Employees

6020221052024
+75%vs 2022+45

Biggest increase

Employees+75%

60 in 2022 to 105 in 2024

Biggest decrease

Net Assets-172%

£5.21M in 2022 to £-3.74M in 2024

KICKGAME LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KICKGAME 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
-126.29%2024
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.
Cash to total assets
3.34%2024
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 KICKGAME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£5.21M2.53M-3.74M
Total Assets£–10.77M2.96M
Cash in Bank£492.36K255.96K98.95K
Total Liabilities£–––
Employees60146105

KICKGAME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KICKGAME LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

KICKGAME LIMITED reported net assets of £-3.74M for 2024. That compares with £2.53M in 2023, a change of -248.10%.

KICKGAME LIMITED reported total assets of £2.96M for 2024. That compares with £10.77M in 2023, a change of -72.50%.

KICKGAME LIMITED reported cash in bank of £98.95K for 2024. That compares with £255.96K in 2023, a change of -61.34%.

KICKGAME LIMITED reported 105 employees in 2024, compared with 146 in 2023.

Between 2022 and 2024, KICKGAME LIMITED's net assets fell by 172%, cash in bank fell by 79.9% and employee numbers rose by 75%. Cash in bank contracted at 55.2% a year across the two years to 2024, from £492.36K to £98.95K. Reported headcount went from 60 in 2022 to 105 in 2024 (+45).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.