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Companies/06517533

Kenshoo (UK) Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,195,036
Cash
£251,131
Turnover
—
Profit / loss
—
Current assets
£2,089,545
Creditors < 1 year
—
Equity
£1,195,036
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,195,036£1,067,000£1,074,657——————
Equity£1,195,036£1,067,000£1,074,657£987,038£956,777£1,070,090£938,336£856,297£790,308
Assets
Property, plant & equipment£67,979£30,258£20,347£32,770£34,827£180,127£206,838——
Current assets£2,089,545£3,477,445£2,907,573£3,090,539£2,879,842£2,677,639£2,810,802——
Cash at bank£251,131£1,388,081£606,478£586,537£1,008,876£994,673£334,698——
Debtors£1,838,414£2,089,364£2,301,095£2,504,002£1,870,966£1,682,966£2,476,104——
Liabilities
Net current assets£1,127,057£1,036,742£1,054,310£954,268£921,950£889,963£731,498——
Assets less current liabilities£1,195,036£1,067,000£1,074,657£987,038£956,777£1,070,090£938,336——
Profit & loss
Turnover——————£8,395,081——
Gross profit——————£6,173,818——
Profit before tax——————£124,449——
Profit / loss——————£82,039——
People
Average employees40454551444746——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2018-05-10 · satisfied 2023-09-21
—
Satisfied
Floating · created 2018-05-10 · satisfied 2023-09-21
—
Satisfied
Floating · created 2016-06-30 · satisfied 2023-09-21
—
Satisfied
Fixed · created 2015-06-23 · satisfied 2023-09-21
—
Satisfied
Fixed · created 2015-01-26 · satisfied 2023-09-21
—
Satisfied
All Assets · created 2015-01-26 · satisfied 2023-09-21
—
Satisfied
All Assets · created 2012-04-24 · satisfied 2023-09-21
All monies
Satisfied