Kinspeed Limited

Information technology consultancy activities · Sheffield

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£489,397

Cash

£118,644

Turnover

—

Profit / loss

—

Current assets

£1,050,221

Creditors < 1 year

£712,571

Equity

£489,397

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£489,397	£513,806	—	£629,900	£405,162	£197,545	£141,894	£113,636	£148,785	£113,858	£73,648	£77,775	£86,007	£95,944
Equity	£489,397	£513,806	—	£629,900	£405,162	£197,545	£141,894	£113,636	£148,785	£113,858	£73,648	£77,775	£86,007	£95,944
Assets
Fixed assets	£363,197	£429,960	—	£441,062	£337,857	£342,560	£375,434	£386,464	£458,964	£456,273	—	—	£240,066	£247,341
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£214,976	£195,944	—	£207,046	£103,841	£108,544	£141,418	£152,448	£120,448	£139,810	£248,182	£234,697	£240,066	£247,341
Current assets	£1,050,221	£840,603	—	£1,140,402	£833,645	£452,823	£517,339	£552,195	£526,692	£496,106	£360,763	£314,812	£305,929	£283,339
Cash at bank	£118,644	£116,830	—	£287,942	£196,597	£100,705	£82,706	£157,394	£229,632	£138,693	£144,895	£39,002	£101,680	£61,554
Debtors	£887,226	£712,099	—	£840,786	£625,374	£340,444	£419,743	£374,911	£277,303	£336,901	£193,577	£260,810	£179,749	£206,785
Stock	—	—	—	—	£11,674	£11,674	£14,890	£19,890	£19,757	£20,512	—	—	—	—
Liabilities
Creditors within one year	£712,571	£578,050	—	£656,316	£575,431	£334,799	£502,658	—	—	—	£335,127	£281,157	—	—
Creditors after one year	—	—	—	£250,918	£172,519	£242,416	£219,394	—	—	—	£189,209	£185,509	—	—
Provisions	—	—	—	£44,330	£18,390	£20,623	£28,827	£28,930	£22,885	£27,962	£10,961	£5,068	£5,610	£4,297
Net current assets	£337,650	£262,553	—	£484,086	£258,214	£118,024	£14,681	−£22,586	−£19,391	£23,238	£25,636	£33,655	£91,531	£107,822
Assets less current liabilities	£700,847	£692,513	—	£925,148	£596,071	£460,584	£390,115	£363,878	£439,573	£479,511	£273,818	£268,352	£331,597	£355,163
People
Average employees	39	38	—	33	28	22	20	—	—	—	—	—	—	—
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