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KINETIK TECHNOLOGY GROUP LIMITED Financials

Company number
09357047Copy
Copy
Registered office
Talbot House Unit 11, Perrywood Business Park, Honeycrock Lane, Redhill RH1 5JQ
Incorporated
16/12/2014

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.07M2024
5.23%vs 2023

2023: £1.97M

Total Assets

£1.87M2022
3.98%vs 2021

2021: £1.80M

Total Liabilities

£31.04K2024
Increasedvs 2023

2023: £0.00

Employees

42024
-1vs 2023

2023: 5

In 2024, KINETIK TECHNOLOGY GROUP LIMITED reported net assets of £2.07M. The same filing shows total assets of £1.87M and total liabilities of £31.04K. Reported headcount was 4 in 2024. Net Assets rose from £1.97M in 2023 to £2.07M in 2024 (5.23%). 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

£2.07M2024
5.23%from £1.97M in 2023

Year-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 KINETIK TECHNOLOGY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.87M2022£2.07M2024
+10.4%vs 2022

+5.1% a year compound (CAGR)

Total Liabilities

£0.002022£31.04K2024
Increasedvs 2022

Employees

5202242024
-20%vs 2022-1

Biggest increase

Net Assets+10.4%

£1.87M in 2022 to £2.07M in 2024

Biggest decrease

Employees-20%

5 in 2022 to 4 in 2024

KINETIK TECHNOLOGY GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KINETIK TECHNOLOGY GROUP 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
100.00%2022
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KINETIK TECHNOLOGY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.80M1.87M1.97M2.07M
Total Assets£1.80M1.87M––
Cash in Bank£––––
Total Liabilities£600.000.000.0031.04K
Employees5554

KINETIK TECHNOLOGY GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KINETIK TECHNOLOGY GROUP LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

KINETIK TECHNOLOGY GROUP LIMITED reported net assets of £2.07M for 2024. That compares with £1.97M in 2023, a change of 5.23%.

KINETIK TECHNOLOGY GROUP LIMITED reported total assets of £1.87M for 2022. That compares with £1.80M in 2021, a change of 3.98%.

KINETIK TECHNOLOGY GROUP LIMITED reported total liabilities of £31.04K for 2024. That compares with £0.00 in 2023.

KINETIK TECHNOLOGY GROUP LIMITED reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, KINETIK TECHNOLOGY GROUP LIMITED's net assets rose by 10.4% and employee numbers fell by 20%. Net assets compounded at 5.1% a year across the two years to 2024, from £1.87M to £2.07M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

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.