Kiasu Workforce Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£664,685
Cash
£412,079
Turnover
—
Profit / loss
—
Current assets
£1,788,907
Creditors < 1 year
—
Equity
£664,685
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £664,685 | £498,276 | £496,923 | £167,545 | £134,521 | £71,495 | £81,604 | £68,110 | £72,486 | £52,132 | £70,806 | £70,805 | — |
| Equity | £664,685 | £498,276 | £496,923 | £167,545 | £134,521 | £71,495 | £81,604 | £68,110 | £72,486 | £52,132 | £70,806 | £70,805 | £90,564 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £40,728 | — |
| Property, plant & equipment | £418,378 | £413,719 | £551,626 | £163,343 | £111,253 | £123,206 | £163,526 | £17,305 | £23,074 | £30,765 | £40,729 | £40,728 | — |
| Current assets | £1,788,907 | £981,021 | £996,706 | £514,541 | £347,513 | £288,194 | £206,830 | £192,494 | £215,919 | £228,149 | £178,502 | £178,503 | — |
| Cash at bank | £412,079 | £62,630 | £10,016 | £44,275 | £12,116 | £6,575 | £9,777 | £27,188 | £18,115 | £97,719 | £51,745 | £51,746 | — |
| Debtors | £1,316,092 | £890,796 | £895,023 | £316,099 | £227,897 | £143,702 | £102,470 | £90,074 | £29,820 | £100,430 | £126,757 | £126,757 | — |
| Stock | £60,736 | £27,595 | £91,667 | £154,167 | £107,500 | £137,917 | £94,583 | £75,232 | £167,984 | £30,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £200,629 | £148,078 | £148,079 | — |
| Provisions | £107,948 | £96,584 | £110,615 | £27,902 | £17,855 | £20,867 | £4,384 | £4,384 | £4,384 | £6,153 | £347 | £347 | — |
| Net current assets | £520,418 | £421,723 | £440,948 | £104,580 | £76,497 | £53,343 | £58,123 | £55,189 | £53,796 | £27,520 | £30,424 | £30,424 | — |
| Assets less current liabilities | £938,796 | £835,442 | £992,574 | £267,923 | £187,750 | £176,549 | £221,649 | £72,494 | £76,870 | £58,285 | £71,153 | £71,152 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£19,859 | — | — |
| People & pay | |||||||||||||
| Average employees | 26 | 29 | 23 | 14 | 14 | 12 | 12 | 17 | 18 | 12 | 12 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
22% employee CAGR