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Companies/05752088

Kaseya International (UK) Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,833,371
Cash
£513,165
Turnover
—
Profit / loss
—
Current assets
£3,597,369
Creditors < 1 year
£763,998
Equity
£2,833,371
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,833,371£3,218,297£1,580,643£1,379,508£1,379,508£974,254£974,254£773,535£651,202£545,997£498,801£439,020
Equity£2,833,371£3,218,297£1,580,643£1,379,508£1,379,508£974,254£974,254£773,535£651,202£545,997£498,801£439,020
Assets
Fixed assets——£72,993—£82,282—£6,809£8,979£20,407£15,766£23,983£36,295
Intangible assets—————————£0£0£0
Property, plant & equipment——£72,993—£82,282—£6,809£8,979£20,407£15,766£23,983£36,295
Current assets£3,597,369£4,005,292£22,575,719—£8,574,665—£4,653,783£6,066,047£1,441,564£1,606,832£759,926£986,093
Cash at bank£513,165£596,416£940,978£2,606,244£2,606,244£2,403,893£2,403,893£1,907,318£281,911£132,538£301,128£171,086
Debtors——————————£458,798£815,007
Stock—————————£0£0£0
Liabilities
Creditors within one year£763,998£786,995£21,068,069—£7,277,439—£3,686,338£5,301,491£810,769£196,736£159,097£580,892
Creditors after one year—————————£399,684£0£0
Provisions—————————£0£0£2,476
Net current assets£2,833,371£3,218,297£1,507,650—£1,297,226—£967,445£764,556£630,795£1,461,116£649,399£405,201
Assets less current liabilities£2,833,371£3,218,297£1,580,643—£1,379,508—£974,254£773,535£651,202£1,476,882£673,382£441,496
Profit & loss
Turnover——£39,596,811—£13,901,353———————
Gross profit——£13,468,395—£8,248,247————£447,092£1,048,111—
Operating profit——£1,030,075—£552,628————£76,830£76,830—
Profit before tax——£1,044,257—£552,628————£58,267£76,830—
Profit / loss——£201,135—£405,254————£47,196£59,781—
People
Average employees03852—31—272117———
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2019-01-24 · satisfied 2019-08-05
—
Satisfied
All Assets · created 2018-11-19 · satisfied 2019-08-05
—
Satisfied
Fixed · created 2017-05-26 · satisfied 2019-08-05
—
Satisfied
Unknown · created 2012-05-23 · satisfied 2017-05-16
All monies
Satisfied
Unknown · created 2009-10-01 · satisfied 2023-12-07
All monies
Satisfied