KESA TECH LTD

Company number 11726902 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2021: £595,677 Total assets 2022: £828,627 Total assets 2023: £1,373,871 Total assets 2024: £1,474,894 Total assets Net assets 2019: £10 Net assets 2020: £10 Net assets 2021: £35,564 Net assets 2022: £130,474 Net assets 2023: £437,864 Net assets 2024: £637,783 Net assets Total liabilities 2021: -£335,817 Total liabilities 2022: -£384,422 Total liabilities 2023: -£633,712 Total liabilities 2024: -£550,589 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,474,894 -£550,589 £637,783 £362,603 9
2023-12-31 £1,373,871 -£633,712 £437,864 £494,375 8
2022-12-31 £828,627 -£384,422 £130,474 £191,649
2021-12-31 £595,677 -£335,817 £35,564 £29,083
2020-12-31 £10 £10
2019-12-31 £10 £10

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
£286,522
Owed by customers
£228,344
Owed to suppliers
£499,976