KINETIC-ID LTD Financials
- Company number
- 11732390CopyCopy
- Registered office
- 44 Chichester Road, Bognor Regis PO21 2XJ
- Incorporated
- 18/12/2018
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
224.76%vs 20232023: £172.78K
Total Assets
60.14%vs 20232023: £1.32M
Cash in Bank
-49.45%vs 20232023: £126.74K
Total Liabilities
36.88%vs 20232023: £1.06M
Employees
0vs 20232023: 13
In 2024, KINETIC-ID LTD reported net assets of £561.13K. The same filing shows total assets of £2.12M, cash in bank of £64.07K and total liabilities of £1.46M. Reported headcount was 13 in 2024. Total Assets rose from £1.32M in 2023 to £2.12M in 2024 (60.14%). 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
224.76%from £172.78K 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 KINETIC-ID LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-62.2%vs 2022-38.5% a year compound (CAGR)
Total Assets
+165%vs 2022+62.8% a year compound (CAGR)
Total Liabilities
+86.4%vs 2022+36.5% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Total Assets+165%
£798.71K in 2022 to £2.12M in 2024
Biggest decrease
Cash in Bank-62.2%
£169.42K in 2022 to £64.07K in 2024
KINETIC-ID LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 KINETIC-ID LTD'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
- 26.50%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.
- Liabilities to total assets
- 68.78%2024
- 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
- 4.40%2024
- 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
- 3.03%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 KINETIC-ID LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -70.55K | -51.62K | 172.78K | 561.13K |
| Total Assets£ | 266.11K | 798.71K | 1.32M | 2.12M |
| Cash in Bank£ | – | 169.42K | 126.74K | 64.07K |
| Total Liabilities£ | 336.66K | 781.46K | 1.06M | 1.46M |
| Employees | 6 | 10 | 13 | 13 |
KINETIC-ID LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINETIC-ID LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KINETIC-ID LTD reported net assets of £561.13K for 2024. That compares with £172.78K in 2023, a change of 224.76%.
KINETIC-ID LTD reported total assets of £2.12M for 2024. That compares with £1.32M in 2023, a change of 60.14%.
KINETIC-ID LTD reported cash in bank of £64.07K for 2024. That compares with £126.74K in 2023, a change of -49.45%.
KINETIC-ID LTD reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, KINETIC-ID LTD's cash in bank fell by 62.2%, total assets rose by 165%, total liabilities rose by 86.4% and employee numbers rose by 30%. Cash in bank contracted at 38.5% a year across the two years to 2024, from £169.42K to £64.07K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
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.