KAIZEN TECHNOLOGY LTD

Company number 04591487 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £226,489 Total assets 2016: £315,604 Total assets 2017: £351,407 Total assets 2018: £466,932 Total assets 2019: £520,253 Total assets 2020: £614,777 Total assets 2021: £316,749 Total assets 2022: £318,953 Total assets 2023: £328,346 Total assets 2024: £283,223 Total assets Net assets 2015: £11,083 Net assets 2016: £23,764 Net assets 2017: £66,086 Net assets 2018: £101,959 Net assets 2019: £109,775 Net assets 2020: £111,301 Net assets 2021: £99,592 Net assets 2022: £81,025 Net assets 2023: £61,462 Net assets 2024: £54,577 Net assets Total liabilities 2015: -£199,264 Total liabilities 2016: -£174,064 Total liabilities 2017: -£157,469 Total liabilities 2018: -£249,085 Total liabilities 2019: -£256,132 Total liabilities 2020: -£320,706 Total liabilities 2021: -£366,664 Total liabilities 2022: -£427,724 Total liabilities 2023: -£479,417 Total liabilities 2024: -£459,467 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £283,223 -£459,467 £54,577 £332 11
2023-12-31 £328,346 -£479,417 £61,462 £25,103 12
2022-12-31 £318,953 -£427,724 £81,025
2021-12-31 £316,749 -£366,664 £99,592
2020-12-31 £614,777 -£320,706 £111,301
2019-12-31 £520,253 -£256,132 £109,775
2018-12-31 £466,932 -£249,085 £101,959
2017-12-31 £351,407 -£157,469 £66,086
2016-10-31 £315,604 -£174,064 £23,764
2015-10-31 £226,489 -£199,264 £11,083 £2,746
2014-11-30 £28,190 -£102,444
2013-11-30 £57,278 -£111,235
2012-11-30 £48,152 -£110,803
2011-11-30 £79,288 -£125,683

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£95,071
Owed by customers
£148,278
Owed to suppliers
£83,229