Kick Ict Group Limited
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,833,415
Cash
£3,117,166
Turnover
—
Profit / loss
£1,520,861
Current assets
£7,180,066
Creditors < 1 year
—
Equity
£6,833,415
Average employees
165
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,833,415 | £5,312,554 | — | — | — | — |
| Equity | £6,833,415 | £5,312,554 | £4,222,411 | £4,405,188 | £287,082 | £297,698 |
| Assets | ||||||
| Fixed assets | £13,278,704 | £14,532,928 | — | — | — | — |
| Intangible assets | £9,734,729 | £9,363,288 | — | — | — | — |
| Property, plant & equipment | £386,922 | £169,638 | — | — | — | — |
| Current assets | £7,180,066 | £6,478,918 | — | — | £186,627 | £186,119 |
| Cash at bank | £3,117,166 | £2,943,457 | — | — | £8,927 | £40,619 |
| Debtors | £4,056,507 | £3,495,484 | — | — | £177,700 | £145,500 |
| Stock | £6,393 | £39,977 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £97,546 | £18,561 | — | — | — | — |
| Net current assets | −£3,826,257 | −£6,654,780 | — | — | £164,395 | £175,011 |
| Assets less current liabilities | £9,452,447 | £7,878,148 | — | — | £287,082 | £297,698 |
| Profit & loss | ||||||
| Profit / loss | £1,520,861 | £1,351,190 | — | — | — | — |
| People | ||||||
| Average employees | 165 | 175 | — | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-23
—
OutstandingAll Assets · created 2023-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-13 · satisfied 2024-01-11
—
Satisfied