Kaezen Limited
Manufacture of other special-purpose machinery n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,024,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,493,975
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,024,489 | £2,822,211 | £2,942,011 | £1,823,410 | £574,257 | £474,321 | −£97,062 | −£5,878 | −£15,484 | −£22,149 | £1 | £165 |
| Equity | — | — | £2,942,011 | £1,823,410 | £574,257 | £474,321 | −£97,062 | −£5,878 | −£15,484 | −£22,149 | £1 | £165 |
| Assets | ||||||||||||
| Fixed assets | £116,663 | £127,137 | £137,450 | £116,995 | £52,176 | £18,224 | £10,456 | — | — | £0 | £0 | — |
| Intangible assets | £116,658 | £127,132 | £137,445 | £116,991 | £52,172 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £5,493,975 | £4,501,909 | £3,780,434 | £2,886,633 | £1,490,112 | £586,888 | £16,684 | £10,223 | £3,800 | £141 | £1 | — |
| Cash at bank | — | — | £17,438 | £74,658 | £144,277 | — | — | — | — | £141 | £1 | £165 |
| Debtors | £5,493,975 | £4,501,909 | £3,762,996 | £2,811,975 | £1,345,835 | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £643,832 | £714,845 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £57,769 | £14,598 | £16,101 | £19,284 | £0 | £0 | — |
| Creditors after one year | — | — | — | — | — | £73,022 | £109,604 | — | — | £22,290 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £4,850,143 | £3,787,064 | £3,317,930 | £2,586,370 | £1,225,809 | £529,119 | £2,086 | −£5,878 | −£15,484 | £141 | £1 | — |
| Assets less current liabilities | £4,966,806 | £3,914,201 | £3,455,380 | £2,703,365 | £1,277,985 | £547,343 | £12,542 | −£5,878 | −£15,484 | £141 | £1 | — |
| People | ||||||||||||
| Average employees | 5 | 5 | — | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-14 · satisfied 2024-04-24
—
Satisfied