KINETIC SYSTEMS SUPPORT (UK) LIMITED Financials
- Company number
- 07904027Copy
Copy - Registered office
- 3 Greengate, Cardale Park, Harrogate, North Yorkshire HG3 1GY
- Incorporated
- 10/01/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-43.68%vs 20232023: £1.19M
Total Assets
4.43%vs 20232023: £2.04M
Cash in Bank
-30.95%vs 20232023: £415.42K
Total Liabilities
71.66%vs 20232023: £852.52K
Employees
+1vs 20232023: 21
In 2024, KINETIC SYSTEMS SUPPORT (UK) LIMITED reported net assets of £670.90K. The same filing shows total assets of £2.13M, cash in bank of £286.85K and total liabilities of £1.46M. Reported headcount was 22 in 2024. Total Liabilities rose from £852.52K in 2023 to £1.46M in 2024 (71.66%). 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
-43.68%from £1.19M 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 SYSTEMS SUPPORT (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.9%vs 2022-13.9% a year compound (CAGR)
Cash in Bank
-7.2%vs 2022-3.6% a year compound (CAGR)
Total Assets
+23.2%vs 2022+11% a year compound (CAGR)
Total Liabilities
+77%vs 2022+33% a year compound (CAGR)
Employees
+10%vs 2022+2Biggest increase
Total Liabilities+77%
£826.76K in 2022 to £1.46M in 2024
Biggest decrease
Net Assets-25.9%
£905.10K in 2022 to £670.90K in 2024
KINETIC SYSTEMS SUPPORT (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KINETIC SYSTEMS SUPPORT (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
- 31.43%2024
- Liabilities to total assets
- 68.57%2024
- Cash to liabilities
- 19.60%2024
- Cash to total assets
- 13.44%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 KINETIC SYSTEMS SUPPORT (UK) 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£ | 567.27K | 905.10K | 1.19M | 670.90K |
| Total Assets£ | 1.46M | 1.73M | 2.04M | 2.13M |
| Cash in Bank£ | 37.36K | 308.95K | 415.42K | 286.85K |
| Total Liabilities£ | 893.61K | 826.76K | 852.52K | 1.46M |
| Employees | 21 | 20 | 21 | 22 |
KINETIC SYSTEMS SUPPORT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KINETIC SYSTEMS SUPPORT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for KINETIC SYSTEMS SUPPORT (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KINETIC SYSTEMS SUPPORT (UK) LIMITED report in 2024?
KINETIC SYSTEMS SUPPORT (UK) LIMITED reported net assets of £670.90K for 2024. That compares with £1.19M in 2023, a change of -43.68%.
What total assets did KINETIC SYSTEMS SUPPORT (UK) LIMITED report in 2024?
KINETIC SYSTEMS SUPPORT (UK) LIMITED reported total assets of £2.13M for 2024. That compares with £2.04M in 2023, a change of 4.43%.
What cash in bank did KINETIC SYSTEMS SUPPORT (UK) LIMITED report in 2024?
KINETIC SYSTEMS SUPPORT (UK) LIMITED reported cash in bank of £286.85K for 2024. That compares with £415.42K in 2023, a change of -30.95%.
How many people does KINETIC SYSTEMS SUPPORT (UK) LIMITED employ?
KINETIC SYSTEMS SUPPORT (UK) LIMITED reported 22 employees in 2024, compared with 21 in 2023.
How have KINETIC SYSTEMS SUPPORT (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KINETIC SYSTEMS SUPPORT (UK) LIMITED's net assets fell by 25.9%, cash in bank fell by 7.2%, total assets rose by 23.2% and total liabilities rose by 77%. Net assets contracted at 13.9% a year across the two years to 2024, from £905.10K to £670.90K. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).
Which years of KINETIC SYSTEMS SUPPORT (UK) 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.