Kick Technology Ltd
Management consultancy activities other than financial management · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£562,063
Cash
£13,529
Turnover
—
Profit / loss
£61,858
Current assets
£131,875
Creditors < 1 year
—
Equity
−£562,063
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£562,063 | −£623,921 | −£848,238 | −£578,106 | −£657,814 | −£362,094 | −£495,142 | −£524,709 | — | — | −£137,776 | −£38,447 | −£16,988 |
| Equity | −£562,063 | −£623,921 | −£848,238 | −£578,106 | −£657,814 | −£362,094 | −£495,142 | −£524,709 | −£471,710 | −£281,745 | −£137,776 | −£38,447 | −£16,988 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £730 | £6,822 | £10,303 |
| Property, plant & equipment | £7,058 | £454 | £217 | £2,349 | £1,959 | £703 | £1,440 | £576 | £640 | £1,799 | £730 | £6,822 | £10,303 |
| Current assets | £131,875 | £133,851 | £179,077 | £269,554 | £231,448 | £70,941 | £58,585 | £106,451 | £181,945 | £104,004 | £7,598 | £4,781 | £7,459 |
| Cash at bank | £13,529 | £5,645 | £1,500 | £79,780 | £2,194 | £18,500 | £0 | £16,106 | £20,006 | £253 | £1,617 | £2,493 | £6,357 |
| Debtors | £118,346 | £128,206 | £177,577 | £189,774 | £229,254 | £52,441 | £58,585 | £90,345 | £161,939 | £103,751 | £5,981 | £2,288 | £1,102 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,104 | £50,050 | £34,750 |
| Net current assets | −£350,920 | −£376,174 | −£570,254 | −£272,254 | −£207,538 | −£38,806 | −£179,870 | −£525,285 | −£472,350 | −£283,544 | −£138,506 | −£45,269 | −£27,291 |
| Assets less current liabilities | −£343,862 | −£375,720 | −£570,037 | −£269,905 | −£205,579 | −£38,103 | −£178,430 | −£524,709 | −£471,710 | −£281,745 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £61,858 | — | — | −£120,292 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 5 | 8 | 6 | 6 | 5 | 5 | 5 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-30
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Released