Kinetic Office Recruitment Limited
Company Number: 06765245
Period End: 31st December 2025
Key Facts
Net Assets
Current: £8,809
Previous: £8,652
Change: +157 (+1.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £13,536
Previous: £10,195
Change: +£3,341 (+32.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £867
Previous: £956
Change: -£89 (-9.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £12,862
Previous: £9,428
Change: +£3,434 (+36.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £224
Previous: £337
Change: -£113 (-33.5%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.