KALEZON LTD

Company number 11614109 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,901 Total assets 2020: £52,513 Total assets 2021: £36,313 Total assets 2023: £159 Total assets 2024: £316 Total assets 2025: £171 Total assets Net assets 2019: -£3,024 Net assets 2020: -£4,642 Net assets 2021: -£18,502 Net assets 2022: -£52,711 Net assets 2023: -£52,861 Net assets 2024: -£53,005 Net assets 2025: -£53,625 Net assets Total liabilities 2019: -£6,299 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,598 Total liabilities 2022: -£47,598 Total liabilities 2023: -£47,598 Total liabilities 2024: -£47,598 Total liabilities 2025: -£47,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £171 -£47,598 -£53,625 £82 0
2024-10-31 £316 -£47,598 -£53,005 £197 1
2023-10-31 £159 -£47,598 -£52,861 £0
2022-10-31 -£47,598 -£52,711
2021-10-31 £36,313 -£47,598 -£18,502 £26,492
2020-10-31 £52,513 -£50,000 -£4,642 £51,128
2019-10-31 £2,901 -£6,299 -£3,024 £1,098

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£47,598