KESTRL LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 261,432 |
| Profit for the year | — | — | -205,409 | — |
| Cash at bank and in hand | 47,704 | 15,444 | 508,983 | 278,683 |
| Total assets | 66,902 | 34,527 | 575,963 | 305,666 |
| Total liabilities | — | — | — | 46,564 |
| Net assets / total equity | 5,049,230 | 8,008,960 | 559,668 | 259,102 |
| Average number of employees | 5 | 1 | 15 | 15 |
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.
Principal activity
Accounts 2025The principal activity of the group in the year under review was that of business and domestic software development and financial intermediation.
As described in the company's latest filed accounts.
Summary: KESTRL LTD
Company
KESTRL LTD is a private limited company registered with Companies House under company number 12297799. It was incorporated on 5 Nov 2019. Its status is active. The registered office is in Moorgate (EC2M). Its nature of business (SIC 2007) is business and domestic software development (62012), financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Turnover was £261,432. Net assets were £259,102, down 53.7% on the previous year. Cash at bank and in hand was £278,683. Total assets were £305,666 and total liabilities £46,564. The company had an average of 15 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Oct 2026.