KINNEX LTD Financials
- Company number
- 12167444Copy
Copy
- Registered office
- Carr Bank Wedding Venue, Windmill Lane, Mansfield NG18 2AL
- Incorporated
- 21/08/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £657.00
Total Assets
2024: £153.40K
Cash in Bank
2023: £34.84K
Total Liabilities
2023: £113.14K
Employees
2024: 20
In 2025, KINNEX LTD reported net assets of £11.28K. The same filing shows total assets of £175.27K, cash in bank of £27.92K and total liabilities of £120.22K. Reported headcount was 17 in 2025. Total Assets rose from £153.40K in 2024 to £175.27K in 2025 (14.25%). 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
Year-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 KINNEX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Total Assets
+15.2% a year compound (CAGR)
Employees
Biggest increase
Total Assets+32.7%
£132.06K in 2023 to £175.27K in 2025
Every indicator Okredo holds for KINNEX LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINNEX 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
- 6.44%2025
- Liabilities to total assets
- 78.37%2024
- Cash to liabilities
- 23.22%2024
- Cash to total assets
- 18.20%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 KINNEX LTD 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£ | -52.71K | 36.26K | -16.91K | 657.00 | 11.28K |
| Total Assets£ | – | – | 132.06K | 153.40K | 175.27K |
| Cash in Bank£ | – | – | 34.84K | 27.92K | – |
| Total Liabilities£ | 40.13K | – | 113.14K | 120.22K | – |
| Employees | 8 | 10 | 15 | 20 | 17 |
KINNEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KINNEX LTD filed financial statements?
Yes. Okredo holds filed figures for KINNEX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KINNEX LTD report in 2025?
KINNEX LTD reported net assets of £11.28K for 2025. That compares with £657.00 in 2024, a change of 1.62K%.
What total assets did KINNEX LTD report in 2025?
KINNEX LTD reported total assets of £175.27K for 2025. That compares with £153.40K in 2024, a change of 14.25%.
What cash in bank did KINNEX LTD report in 2024?
KINNEX LTD reported cash in bank of £27.92K for 2024. That compares with £34.84K in 2023, a change of -19.87%.
How many people does KINNEX LTD employ?
KINNEX LTD reported 17 employees in 2025, compared with 20 in 2024.
How have KINNEX LTD financials changed over the last 3 years?
Between 2023 and 2025, KINNEX LTD's total assets rose by 32.7% and employee numbers rose by 13.3%. Total assets compounded at 15.2% a year across the two years to 2025, from £132.06K to £175.27K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
Which years of KINNEX LTD 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.