KAYN SOLUTIONS LIMITED
Executive Summary
KAYN SOLUTIONS LIMITED shows stable assets and positive equity but faces liquidity pressure due to rising current liabilities outpacing current assets, resulting in negative working capital. While the company is not in immediate danger, urgent attention to cash flow management and cost control is needed to prevent financial distress and support ongoing growth.
View Full Analysis Report →- Legal registered address
- 46 Furrow Crescent Curbridge Witney England OX29 0AP Copied!
Latest financial results as of 10 October 2025- Cash in bank
- £25.78k
- Current assets
- £26.31k
- Fixed assets
- £55.30k
- Current creditors
- £36.18k
- Shareholders funds
- £45.42k
View full financial accounts- Cash in bank
- £25.78k
- Current assets
- £26.31k
- Fixed assets
- £55.30k
- Current creditors
- £36.18k
- Shareholders funds
- £45.42k
- Company number
- 13923469 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 13/02/2513 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 10/10/2410 October 2024 | Unaudited abridged accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 12/02/2412 February 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 12/12/2312 December 2023 | Change of details for Mr Kiran Alluru Varma as a person with significant control on 2023-12-12 |
More Company Information
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