Kaisa Technologies Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£547,780
Cash
£629,857
Turnover
£525,267
Profit / loss
£11,301
Current assets
£671,182
Creditors < 1 year
£125,561
Equity
£547,780
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £547,780 | £536,993 | £520,849 | £520,849 | £498,117 | £498,117 | — | £503,418 | — |
| Equity | £547,780 | £536,993 | £520,849 | £520,849 | £498,117 | £498,117 | £503,418 | £503,418 | £379,754 |
| Assets | |||||||||
| Fixed assets | £4,204 | £5,536 | — | £8,494 | — | £10,765 | — | £41,241 | — |
| Property, plant & equipment | £4,204 | £5,536 | — | £8,494 | — | £10,765 | — | £41,241 | — |
| Current assets | £671,182 | £686,482 | — | £821,470 | — | £1,548,864 | — | £2,345,268 | — |
| Cash at bank | £629,857 | £605,174 | — | £617,265 | — | £593,563 | — | £177,208 | — |
| Liabilities | |||||||||
| Creditors within one year | £125,561 | £152,980 | — | £307,070 | — | £1,055,218 | — | £1,252,904 | — |
| Creditors after one year | — | — | — | — | — | — | — | £623,893 | — |
| Provisions | −£2,045 | −£2,045 | — | −£2,045 | — | −£6,294 | — | −£6,294 | — |
| Net current assets | £545,621 | £533,502 | — | £514,400 | — | £493,646 | — | £1,092,364 | — |
| Assets less current liabilities | £549,825 | £539,038 | — | £522,894 | — | £504,411 | — | £1,133,605 | — |
| Profit & loss | |||||||||
| Turnover | £525,267 | £796,417 | — | £1,200,300 | — | £2,313,887 | — | £2,788,923 | — |
| Gross profit | £525,267 | £796,417 | — | £1,200,300 | — | £2,313,887 | — | £2,788,923 | — |
| Operating profit | £1,482 | −£10 | — | £41,116 | — | £90,579 | — | £297,191 | — |
| Profit before tax | £15,309 | £23,195 | — | £40,237 | — | £89,933 | — | £107,890 | — |
| Profit / loss | £11,301 | £16,004 | — | £35,078 | — | £61,581 | — | £84,950 | — |
| People | |||||||||
| Average employees | 7 | 11 | — | 9 | — | 12 | — | 17 | — |
| Source evidence | 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
Fixed · created 2019-09-09 · satisfied 2024-06-04
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Satisfied