KINECTRICS UK LIMITED Financials
- Company number
- 05757219Copy
Copy - Registered office
- 2 Edward Court, Broadheath, Altrincham, Cheshire WA14 5GL
- Incorporated
- 27/03/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.93%vs 20242024: £-1.89M
Total Assets
-16.70%vs 20242024: £7.29M
Cash in Bank
31.06%vs 20242024: £687.46K
Total Liabilities
-29.39%vs 20242024: £8.75M
Employees
+1vs 20242024: 0
In 2025, KINECTRICS UK LIMITED reported net assets of £-529.94K. The same filing shows total assets of £6.07M, cash in bank of £900.98K and total liabilities of £6.18M. Reported headcount was 1 in 2025. Total Liabilities fell from £8.75M in 2024 to £6.18M in 2025 (-29.39%). Okredo holds filed figures for 2021–2025; 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
71.93%from £-1.89M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KINECTRICS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-47.3%vs 2023-27.4% a year compound (CAGR)
Total Assets
+61.6%vs 2023+27.1% a year compound (CAGR)
Total Liabilities
+29.8%vs 2023+13.9% a year compound (CAGR)
Employees
-95.5%vs 2023-21Biggest increase
Total Assets+61.6%
£3.76M in 2023 to £6.07M in 2025
Biggest decrease
Employees-95.5%
22 in 2023 to 1 in 2025
KINECTRICS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINECTRICS UK 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
- -8.73%2025
- Liabilities to total assets
- 101.78%2025
- Cash to liabilities
- 14.58%2025
- Cash to total assets
- 14.84%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KINECTRICS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 107.24K | -620.07K | -1.48M | -1.89M | -529.94K |
| Total Assets£ | 1.35M | 2.05M | 3.76M | 7.29M | 6.07M |
| Cash in Bank£ | 103.41K | 392.57K | 1.71M | 687.46K | 900.98K |
| Total Liabilities£ | 794.10K | 2.28M | 4.76M | 8.75M | 6.18M |
| Employees | 15 | 16 | 22 | 0 | 1 |
KINECTRICS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KINECTRICS UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for KINECTRICS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KINECTRICS UK LIMITED report in 2025?
KINECTRICS UK LIMITED reported net assets of £-529.94K for 2025. That compares with £-1.89M in 2024, a change of 71.93%.
What total assets did KINECTRICS UK LIMITED report in 2025?
KINECTRICS UK LIMITED reported total assets of £6.07M for 2025. That compares with £7.29M in 2024, a change of -16.70%.
What cash in bank did KINECTRICS UK LIMITED report in 2025?
KINECTRICS UK LIMITED reported cash in bank of £900.98K for 2025. That compares with £687.46K in 2024, a change of 31.06%.
How many people does KINECTRICS UK LIMITED employ?
KINECTRICS UK LIMITED reported 1 employee in 2025, compared with 0 in 2024.
How have KINECTRICS UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KINECTRICS UK LIMITED's cash in bank fell by 47.3%, total assets rose by 61.6%, total liabilities rose by 29.8% and employee numbers fell by 95.5%. Cash in bank contracted at 27.4% a year across the two years to 2025, from £1.71M to £900.98K. Reported headcount went from 22 in 2023 to 1 in 2025 (-21).
Which years of KINECTRICS UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.