Kernel Creatives Limited

specialised design activities · Alloa

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£127,576

Cash

—

Turnover

—

Profit / loss

—

Current assets

£119,857

Creditors < 1 year

—

Equity

£127,576

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£127,576	£171,342	£158,687	£171,232	£170,774	—	£225,749	£167,324	£181,226	£180,219	£195,662	£123,235	£126,360	£129,272	£140,115	£119,008	£165,418
Equity	£127,576	£171,342	£158,687	£171,232	£170,774	£203,453	£225,749	—	£181,226	£180,219	£195,662	£123,235	£126,360	£129,272	£140,115	£119,008	£165,418
Assets
Fixed assets	£21,063	£23,638	£64,162	£61,598	£66,761	£72,902	—	—	£142,059	£153,617	£171,292	£189,421	£194,090	£207,693	£223,083	£243,749	£257,209
Property, plant & equipment	—	—	—	—	—	—	£79,960	£124,020	£111,528	£123,086	£140,761	£158,890	£163,559	£177,162	£192,552	£213,218	£226,678
Current assets	£119,857	£191,271	£154,075	£168,182	£133,418	£220,956	£259,970	£283,805	£131,087	£121,975	£167,648	£71,846	£91,781	£99,393	£86,604	£93,928	£154,118
Cash at bank	—	—	—	—	—	—	£219,965	£211,704	£37,031	£51,677	£67,899	£149	£149	£149	£149	£149	£149
Debtors	—	—	—	—	—	—	£40,005	£72,101	£94,056	£68,298	£97,749	£66,445	£85,297	£95,244	£73,455	£93,779	£153,969
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£237,654	—	—	£59,835	£40,713	£136,029	£140,794	£116,135	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£75,834	£95,085	£21,464	£34,008	£48,975	—	—
Provisions	—	—	—	—	—	—	£3,172	£2,847	£3,330	£4,846	£7,609	£2,234	£2,018	£3,012	£4,462	£6,201	£7,111
Net current assets	£112,722	£155,498	£103,904	£120,599	£104,013	£130,551	£148,961	£46,151	£98,330	£97,282	£107,813	£31,133	−£44,248	−£41,401	−£29,531	−£47,029	£3,653
Assets less current liabilities	£133,785	£179,136	£168,066	£182,197	£170,774	£203,453	£228,921	£170,171	£240,389	£250,899	£279,105	£220,554	£149,842	£166,292	£193,552	£196,720	£260,862
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing