KI CAPITAL LTDActive
Key figures
Like most small UK companies, KI CAPITAL LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,515 | 65,296 | 4,306 | 20,001 | 10,245 |
| Total assets | 2,032,361 | 1,952,233 | 2,689,974 | 2,505,827 | 3,132,024 |
| Total liabilities | — | — | 1,842,241 | 1,690,692 | 2,633,820 |
| Net assets / total equity | -243,892 | 725,141 | 847,733 | 815,135 | 498,204 |
| Average number of employees | 5 | 5 | 3 | 8 | 26 |
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: KI CAPITAL LTD
Company
KI CAPITAL LTD is a private limited company registered with Companies House under company number 09855331. It was incorporated on 3 Nov 2015. Its status is active. The registered office is in London (WC2H). Its nature of business (SIC 2007) is web portals (63120).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £498,204, down 38.9% on the previous year. Cash at bank and in hand was £10,245. Total assets were £3,132,024 and total liabilities £2,633,820. The company had an average of 26 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 19 Jun 2027.