KINESYS CONSULTING LIMITED Financials
- Company number
- 06227254Copy
Copy - Registered office
- Pitcairn House Crown Square, Centrum 100, Burton-On-Trent, Staffordshire DE14 2WW
- Incorporated
- 25/04/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
103.06%vs 20232023: £234.75K
Total Assets
46.01%vs 20232023: £513.09K
Cash in Bank
191.38%vs 20232023: £147.19K
Total Liabilities
-2.10%vs 20232023: £278.34K
Employees
0vs 20232023: 13
In 2024, KINESYS CONSULTING LIMITED reported net assets of £476.68K. The same filing shows total assets of £749.18K, cash in bank of £428.87K and total liabilities of £272.49K. Reported headcount was 13 in 2024. Cash in Bank rose from £147.19K in 2023 to £428.87K in 2024 (191.38%). Okredo holds filed figures for 2021–2024; 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
103.06%from £234.75K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KINESYS CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+188312%vs 2022+4241% a year compound (CAGR)
Cash in Bank
+840%vs 2022+207% a year compound (CAGR)
Total Assets
+137%vs 2022+54.1% a year compound (CAGR)
Total Liabilities
-13.6%vs 2022-7% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Net Assets+188312%
£253.00 in 2022 to £476.68K in 2024
Biggest decrease
Total Liabilities-13.6%
£315.26K in 2022 to £272.49K in 2024
KINESYS CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINESYS CONSULTING 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
- 63.63%2024
- Liabilities to total assets
- 36.37%2024
- Cash to liabilities
- 157.39%2024
- Cash to total assets
- 57.25%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.
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 KINESYS CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 36.03K | 253.00 | 234.75K | 476.68K |
| Total Assets£ | 299.65K | 315.51K | 513.09K | 749.18K |
| Cash in Bank£ | 87.91K | 45.63K | 147.19K | 428.87K |
| Total Liabilities£ | 263.61K | 315.26K | 278.34K | 272.49K |
| Employees | 9 | 10 | 13 | 13 |
KINESYS CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KINESYS CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for KINESYS CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KINESYS CONSULTING LIMITED report in 2024?
KINESYS CONSULTING LIMITED reported net assets of £476.68K for 2024. That compares with £234.75K in 2023, a change of 103.06%.
What total assets did KINESYS CONSULTING LIMITED report in 2024?
KINESYS CONSULTING LIMITED reported total assets of £749.18K for 2024. That compares with £513.09K in 2023, a change of 46.01%.
What cash in bank did KINESYS CONSULTING LIMITED report in 2024?
KINESYS CONSULTING LIMITED reported cash in bank of £428.87K for 2024. That compares with £147.19K in 2023, a change of 191.38%.
How many people does KINESYS CONSULTING LIMITED employ?
KINESYS CONSULTING LIMITED reported 13 employees in 2024, compared with 13 in 2023.
How have KINESYS CONSULTING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KINESYS CONSULTING LIMITED's net assets rose by 188312%, cash in bank rose by 840%, total assets rose by 137% and total liabilities fell by 13.6%. Net assets compounded at 4241% a year across the two years to 2024, from £253.00 to £476.68K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
Which years of KINESYS CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.