Kinematronics Ltd
Registered name: KINEMATRONICS LTD
Kinematronics Ltd made £0 revenue and a £923 loss in the year to 31 Jul 2025.
Kinematronics Ltd’s revenue fell 100% to £0 in the year to 31 Jul 2025, with a loss of £923 and 1 employee. The company is classified under “research and experimental development on social sciences and humanities” and is based in Chester Le Street; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chester Le Street, North East
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £20k | £0 |
| Cost of sales | £1.1k | £1.1k |
| Gross profit | £18.9k | −£1.1k |
| Operating profit | £18.9k | −£1.1k |
| Profit before tax | £18.9k | −£1.1k |
| Profit after tax | £15.3k | −£923 |
| Profit (best available) | £15.3k | −£923 |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 76.4% | — |
| Gross margin | 94.4% | — |
| Revenue per employee | £20k | £0 |
| Profit per employee | £15.3k | −£923 |
| Growth (year on year) | ||
| Revenue growth | — | ▼100% |
| Profit growth | — | ▼106% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £12.9k | £11.8k |
| Net assets | £9.3k | £8.4k |
| Fixed assets | £0 | £0 |
| Current assets | £12.9k | £11.8k |
| Debtors | £1 | £1 |
| Deferred income | £68 | £68 |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£923
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼10%
- Now £8.4k
- Cash at bank
- ▼9%
- Now £11.8k
- Headcount
- 0%
- Now 1
- Deferred income
- 0%
- Now £68
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£923), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.