KALTECH SOFTWARE LTD

Company number 11373166 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £87,569 Total assets 2020: £68,413 Total assets 2021: £58,345 Total assets 2022: £57,636 Total assets 2023: £56,415 Total assets 2024: £56,521 Total assets 2025: £43,813 Total assets Net assets 2019: £60,626 Net assets 2020: £59,363 Net assets 2021: £58,324 Net assets 2022: £57,621 Net assets 2023: £56,377 Net assets 2024: £56,357 Net assets 2025: £43,621 Net assets Total liabilities 2019: -£26,943 Total liabilities 2020: -£9,050 Total liabilities 2021: -£21 Total liabilities 2022: -£15 Total liabilities 2023: -£38 Total liabilities 2024: -£164 Total liabilities 2025: -£192 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £43,813 -£192 £43,621 £42,793 0
2024-05-31 £56,521 -£164 £56,357 £55,501 0
2023-05-31 £56,415 -£38 £56,377 £55,395
2022-05-31 £57,636 -£15 £57,621 £55,696
2021-05-31 £58,345 -£21 £58,324 £56,104
2020-05-31 £68,413 -£9,050 £59,363 £65,867
2019-05-31 £87,569 -£26,943 £60,626 £67,266

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