Kittle Group (UK) Ltd
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£841,400
Cash
£124,914
Turnover
—
Profit / loss
—
Current assets
£1,399,317
Creditors < 1 year
£565,633
Equity
£841,400
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £841,400 | £513,432 | £244,875 | £221,826 | £166,574 | £90,174 | £58,535 | — | — | £26,009 | £10,933 |
| Equity | £841,400 | £513,432 | £244,875 | £221,826 | £166,574 | £90,174 | £58,535 | £36,922 | £35,681 | £26,009 | £10,933 |
| Assets | |||||||||||
| Fixed assets | £7,716 | £2,382 | £14,052 | £39,771 | £67,249 | £0 | £1,621 | — | — | £3,271 | £2,107 |
| Property, plant & equipment | £7,716 | £2,382 | £14,052 | £39,771 | £67,249 | £0 | £1,621 | — | — | — | — |
| Current assets | £1,399,317 | £1,174,476 | £598,024 | £603,400 | £314,723 | £279,233 | £169,976 | — | — | £61,540 | £33,351 |
| Cash at bank | £124,914 | £432,010 | £324,923 | £280,941 | £145,113 | £119,504 | £16,235 | — | — | — | £19,221 |
| Debtors | £1,274,403 | £742,466 | £273,101 | £322,459 | £169,610 | £159,729 | £153,741 | — | — | — | £14,130 |
| Liabilities | |||||||||||
| Creditors within one year | £565,633 | £663,426 | £367,201 | £421,345 | £215,398 | £189,059 | £113,062 | — | — | £38,802 | £24,525 |
| Net current assets | £833,684 | £511,050 | £230,823 | £182,055 | £99,325 | £90,174 | £56,914 | — | — | £22,738 | £8,826 |
| Assets less current liabilities | £841,400 | £513,432 | £244,875 | £221,826 | £166,574 | £90,174 | £58,535 | — | — | £26,009 | £10,933 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £201,504 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 37 | 33 | 28 | 23 | 17 | 12 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-27 · satisfied 2022-10-14
—
Satisfied