KAISERTECH LIMITED
Company number 03598848 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,238,842 | -£1,080,083 | £49,484 | £59,984 | — | — | 12 |
| 2024-06-30 | £1,098,475 | -£936,702 | £34,502 | £66,475 | — | — | 12 |
| 2023-06-30 | £1,040,451 | -£858,602 | £36,438 | £112,983 | — | — | |
| 2022-06-30 | £902,457 | -£689,002 | £44,636 | £106,310 | — | — | |
| 2021-06-30 | £959,621 | -£743,954 | £36,422 | £19,668 | — | — | |
| 2020-06-30 | £970,478 | -£725,389 | £36,373 | £56,965 | — | — | |
| 2019-06-30 | £600,180 | -£549,665 | £49,425 | £17,621 | — | — | |
| 2018-06-30 | £650,720 | -£603,990 | £44,969 | £29,320 | — | — | |
| 2017-06-30 | £521,625 | -£474,924 | £45,020 | £363 | — | — | |
| 2016-06-30 | £425,738 | -£395,644 | £41,711 | -£7,269 | — | — | |
| 2015-06-30 | £221,864 | -£199,703 | £43,336 | -£103,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £348,306
- Owed by customers
- £544,515
- Owed to suppliers
- £532,077