KINETIC PRIVATE INVESTMENTS LIMITED Financials
- Company number
- 12001160Copy
Copy - Registered office
- 2 Air View Park, Woolsington, Newcastle Upon Tyne NE13 8BR
- Incorporated
- 17/05/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.39%vs 20242024: £1.29M
Total Assets
-0.87%vs 20242024: £1.83M
Cash in Bank
53.87%vs 20242024: £105.85K
Total Liabilities
0.14%vs 20242024: £523.74K
Employees
0vs 20242024: 9
In 2025, KINETIC PRIVATE INVESTMENTS LIMITED reported net assets of £1.27M. The same filing shows total assets of £1.81M, cash in bank of £162.87K and total liabilities of £524.47K. Reported headcount was 9 in 2025. Cash in Bank rose from £105.85K in 2024 to £162.87K in 2025 (53.87%). 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
-1.39%from £1.29M 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 KINETIC PRIVATE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+217%vs 2023+78.1% a year compound (CAGR)
Cash in Bank
-44%vs 2023-25.1% a year compound (CAGR)
Total Assets
+86.1%vs 2023+36.4% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Net Assets+217%
£402.11K in 2023 to £1.27M in 2025
Biggest decrease
Cash in Bank-44%
£290.61K in 2023 to £162.87K in 2025
KINETIC PRIVATE INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PRIVATE INVESTMENTS 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
- 70.45%2025
- Liabilities to total assets
- 28.98%2025
- Cash to liabilities
- 31.05%2025
- Cash to total assets
- 9.00%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 KINETIC PRIVATE INVESTMENTS 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£ | 380.05K | 12.68K | 402.11K | 1.29M | 1.27M |
| Total Assets£ | 1.50M | 1.05M | 972.14K | 1.83M | 1.81M |
| Cash in Bank£ | 3.25K | 934.42K | 290.61K | 105.85K | 162.87K |
| Total Liabilities£ | 1.11M | 1.03M | 480.26K | 523.74K | 524.47K |
| Employees | 3 | 5 | 7 | 9 | 9 |
KINETIC PRIVATE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KINETIC PRIVATE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KINETIC PRIVATE INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KINETIC PRIVATE INVESTMENTS LIMITED report in 2025?
KINETIC PRIVATE INVESTMENTS LIMITED reported net assets of £1.27M for 2025. That compares with £1.29M in 2024, a change of -1.39%.
What total assets did KINETIC PRIVATE INVESTMENTS LIMITED report in 2025?
KINETIC PRIVATE INVESTMENTS LIMITED reported total assets of £1.81M for 2025. That compares with £1.83M in 2024, a change of -0.87%.
What cash in bank did KINETIC PRIVATE INVESTMENTS LIMITED report in 2025?
KINETIC PRIVATE INVESTMENTS LIMITED reported cash in bank of £162.87K for 2025. That compares with £105.85K in 2024, a change of 53.87%.
How many people does KINETIC PRIVATE INVESTMENTS LIMITED employ?
KINETIC PRIVATE INVESTMENTS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have KINETIC PRIVATE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KINETIC PRIVATE INVESTMENTS LIMITED's net assets rose by 217%, cash in bank fell by 44%, total assets rose by 86.1% and total liabilities rose by 9.2%. Net assets compounded at 78.1% a year across the two years to 2025, from £402.11K to £1.27M. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of KINETIC PRIVATE INVESTMENTS 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.