Kazoo Psg Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£305,664
Cash
£286,535
Turnover
—
Profit / loss
—
Current assets
£966,453
Creditors < 1 year
£842,140
Equity
£305,664
Average employees
23
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £305,664 | £291,622 | £270,857 | £312,051 | £309,042 | £119,043 | £133,284 | £130,434 | £65,579 | £61,160 | £72,242 | £129,620 | £176,999 | £59,487 | £56,329 | £40,600 | £37,604 | £61,063 |
| Equity | £305,664 | £291,622 | £270,857 | £312,051 | £309,042 | £119,043 | £133,284 | £130,434 | £65,579 | £61,160 | £72,242 | £129,620 | £176,999 | £59,487 | £56,329 | £40,600 | £37,604 | £61,063 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £232,367 | £301,574 | £239,380 | £168,884 | £208,617 | £166,713 | £211,718 | £290,390 | £250,425 | £202,680 | £114,127 | £150,084 | £169,821 | £48,905 | £62,640 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £332,853 | £342,408 | £340,752 | £232,367 | £301,574 | £239,380 | £168,884 | £208,617 | £166,713 | £211,718 | £290,390 | £250,425 | £195,400 | £99,567 | £128,244 | £140,701 | £48,905 | £62,640 |
| Current assets | £966,453 | £862,734 | £917,821 | £785,440 | £895,186 | £637,921 | £993,229 | £854,017 | £695,654 | £442,998 | £454,237 | £482,343 | £354,815 | £253,771 | £341,754 | £218,651 | £169,946 | £127,809 |
| Cash at bank | £286,535 | £308,760 | £266,416 | £197,317 | £278,825 | £318,054 | £321,649 | £261,921 | £154,065 | £166,841 | £135,185 | £166,558 | £123,491 | £98,093 | £40,351 | £27,891 | £22,826 | £23,892 |
| Debtors | £659,918 | £533,974 | £631,405 | £568,123 | £586,361 | £279,867 | £631,580 | £552,096 | £501,589 | £256,157 | £299,052 | £285,785 | £209,324 | £138,178 | £286,403 | £178,760 | £135,120 | £96,697 |
| Stock | — | — | — | £20,000 | £30,000 | £40,000 | £40,000 | £40,000 | £40,000 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £842,140 | £705,830 | £725,684 | — | — | — | — | — | — | — | — | £460,461 | £219,896 | £269,247 | £350,138 | — | — | — |
| Creditors after one year | £67,774 | £137,060 | — | — | — | — | — | — | — | — | — | £95,176 | £126,836 | £24,284 | £70,717 | — | — | — |
| Provisions | — | — | £67,463 | £41,805 | £56,915 | £43,112 | £25,435 | £32,183 | £31,499 | £39,748 | £56,100 | — | — | — | — | £15,532 | £2,990 | £4,446 |
| Net current assets | £124,313 | £156,904 | £192,137 | £238,823 | £246,592 | −£33,100 | £49,545 | £26,875 | £11,430 | £20,906 | £64,055 | £21,882 | £134,919 | −£15,476 | −£8,384 | −£34,176 | −£2,632 | £21,844 |
| Assets less current liabilities | £457,166 | £499,312 | £532,889 | £471,190 | £548,166 | £206,280 | £218,429 | £235,492 | £178,143 | £232,624 | £354,445 | £272,307 | £337,599 | £98,651 | £141,700 | £135,645 | £46,273 | £84,484 |
| People | ||||||||||||||||||
| Average employees | 23 | 23 | 22 | 22 | 16 | 18 | 19 | 18 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-13
—
OutstandingAll Assets · created 2021-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-05 · satisfied 2021-01-28
All monies
Satisfied