Skip to contentClarengateINTELLIGENCE
Companies/12968039

Kers Innovation UK Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,250,515
Cash
£266,861
Turnover
Profit / loss
Current assets
£2,260,952
Creditors < 1 year
Equity
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-12-31GBP · unknown2025-06-30GBP · unknown2024-12-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£1,250,515£802,847£108,774−£55,839£85,270£76,135
Equity−£55,839£85,270£76,135
Assets
Fixed assets£63,864£68,041£79,777£77,573£73,107
Intangible assets£12,488£4,613£6,208
Property, plant & equipment£51,376£63,428£73,569
Current assets£2,260,952£1,885,530£835,391£730,211£275,183£209,488
Cash at bank£266,861£147,700£99,574
Debtors£1,539,529£1,377,348£527,165
Stock£454,562£360,482£208,652
Liabilities
Creditors£1,058,335£1,150,724£806,394
Creditors within one year£879,148£166,132£133,353
Creditors after one year£117,305
Net current assets£1,202,617£734,806£28,997−£133,412£129,918£76,135
Assets less current liabilities£1,266,481£802,847£108,774−£55,839£203,025£76,135
People
Average employees777730
Source evidenceView 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 charges
Floating · created 2023-07-21
Outstanding