Kaltura Europe Limited
Video distribution activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,914,460
Cash
£5,568,647
Turnover
£52,731,767
Profit / loss
£655,126
Current assets
£22,142,772
Creditors < 1 year
£17,281,810
Equity
£4,914,460
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,914,460 | £4,015,160 | £3,577,716 | £3,577,716 | — |
| Equity | £4,914,460 | £4,015,160 | £3,577,716 | £3,577,716 | £2,203,608 |
| Assets | |||||
| Fixed assets | £53,498 | £75,873 | — | £117,280 | — |
| Property, plant & equipment | £53,460 | £75,835 | — | £117,242 | — |
| Current assets | £22,142,772 | £24,727,838 | — | — | — |
| Cash at bank | £5,568,647 | £9,069,089 | — | £16,353,361 | — |
| Liabilities | |||||
| Creditors within one year | £17,281,810 | £20,788,551 | — | £29,463,296 | — |
| Net current assets | £4,860,962 | £3,939,287 | — | £3,460,436 | — |
| Assets less current liabilities | £4,914,460 | £4,015,160 | — | £3,577,716 | — |
| Profit & loss | |||||
| Turnover | £52,731,767 | £55,587,355 | — | £51,017,887 | — |
| Gross profit | £52,731,767 | £55,587,355 | — | £51,017,887 | — |
| Operating profit | £1,063,592 | £1,112,215 | — | £1,020,360 | — |
| Profit before tax | £1,072,624 | £1,117,871 | — | £1,020,434 | — |
| Profit / loss | £655,126 | £205,445 | — | £602,934 | — |
| People | |||||
| Average employees | 29 | 24 | — | 31 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2021-06-29
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OutstandingFixed · created 2021-01-14
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OutstandingFloating · created 2021-01-14
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OutstandingFixed · created 2021-01-14
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Outstanding