KINETIC ENTERPRISES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £75,000.
Filed accounts2020–2024/25
| 2020 | 2021 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 13,095,000 | 10,200,087 | 7,605,043 | 6,979,365 |
| Profit for the year | 917,128 | 90,362 | -127,739 | -131,895 |
| Cash at bank and in hand | 248,379 | 185,551 | 46,330 | 87,633 |
| Total assets | 11,941,230 | 12,597,953 | 11,083,383 | 12,516,791 |
| Total liabilities | — | — | 2,991,994 | 4,631,643 |
| Net assets / total equity | 8,420,656 | 8,436,018 | 7,903,381 | 7,696,486 |
| Average number of employees | 46 | 42 | 38 | 32 |
| Average pay (per year) | 30,090 | 35,668 | — | — |
| Dividends paid | 75,000 | 75,000 | -75,000 | -75,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KINETIC ENTERPRISES LIMITED
Company
KINETIC ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 02565441. It was incorporated on 5 Dec 1990. Its status is active. The registered office is in London (W1T). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460), retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749), retail sale via stalls and markets of food, beverages and tobacco products (47810), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £6,979,365. Loss for the year was £131,895. Net assets were £7,696,486, down 2.6% on the previous year. Cash at bank and in hand was £87,633. Total assets were £12,516,791 and total liabilities £4,631,643. The company had an average of 32 employees. Figures are available for 4 financial years (2020–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Dec 2026.