Kinetic Enterprises Limited

Active02565441Wholesale & retailIncorporated 5 Dec 1990 · London

The principal activity of the company is import and distribution of health and beauty products.

Revenue

£7.0m

▼ -8.2% vs prior ~12m period

Profit after tax

-£132k

Margin -1.8%

Employees

32

▼ -15.8% vs prior ~12m period

Net assets

£7.7m

Total assets £12.5m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2018
Not available
Dec 2019
£11.2m
Dec 2020
£13.1m▲ +16.7%
Dec 2021
£10.2m▼ -22.1%
Mar 2023
£11.4m
Mar 2024
£7.6m▼ -33.3%
Mar 2025
£7.0m▼ -8.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£7.0m▼ -8.2%-£127k32£7.7m
31 Mar 2024£7.6m▼ -33.3%-£123k38£7.9m
31 Mar 2023£11.4m—-£206k44£8.1m
31 Dec 2021£10.2m▼ -22.1%£124k42£8.4m
31 Dec 2020£13.1m▲ +16.7%£1.1m46£8.4m
31 Dec 2019£11.2m—£486k47£7.6m
31 Dec 2018————£7.2m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£7.0m
Gross profit
£2.4m
Operating profit
Not available
Profit before tax
-£127k
Profit after tax
-£132k

Balance sheet

Total assets
£12.5m
Cash
£88k
Total liabilities
£4.8m
Net assets
£7.7m
Revenue per employee
£218k

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