Kaztech Solutions Ltd.
Information technology consultancy activities · Walton-On-Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£211,651
Cash
£314,539
Turnover
—
Profit / loss
—
Current assets
£1,390,885
Creditors < 1 year
£1,132,027
Equity
£211,651
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £211,651 | £232,907 | £288,046 | £400,871 | £267,501 | £171,822 | £215,303 | £265,829 | £173,566 | £134,186 | £41,759 | −£10,530 | −£10,913 |
| Equity | £211,651 | £232,907 | £288,046 | £400,871 | £267,501 | £171,822 | £215,303 | £265,829 | £173,566 | £134,186 | £41,759 | −£10,530 | −£10,913 |
| Assets | |||||||||||||
| Fixed assets | £23,479 | £31,305 | £41,740 | £50,058 | — | — | — | £700 | £1,044 | £1,558 | £2,326 | £3,475 | £3,980 |
| Property, plant & equipment | £23,479 | £31,305 | £41,740 | £50,058 | £61,729 | £0 | — | — | — | — | — | £3,475 | £3,980 |
| Current assets | £1,390,885 | £2,067,802 | £1,472,880 | £2,221,754 | £2,686,855 | £976,455 | £557,196 | £300,014 | £194,310 | £442,379 | £79,534 | £105,574 | £35,943 |
| Cash at bank | £314,539 | £149,428 | £34,714 | £151,385 | £248,931 | £97,829 | — | — | — | — | — | £4,433 | £18,144 |
| Debtors | £1,076,346 | £1,918,374 | £1,438,166 | £2,070,369 | £2,437,924 | £878,626 | — | — | — | — | — | £101,141 | £17,799 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,132,027 | £1,695,756 | £1,226,574 | £1,724,717 | £2,314,064 | £804,633 | £341,893 | £34,885 | £21,788 | £309,751 | £36,599 | £106,740 | £29,863 |
| Creditors after one year | £70,686 | £170,444 | — | £146,224 | £167,019 | £0 | — | — | — | — | £3,502 | £12,839 | £20,973 |
| Net current assets | £258,858 | £372,046 | £246,306 | £497,037 | £372,791 | £171,822 | £215,303 | £265,129 | £172,522 | £132,628 | £42,935 | −£1,166 | £6,080 |
| Assets less current liabilities | £282,337 | £403,351 | £288,046 | £547,095 | £434,520 | £171,822 | — | £265,829 | £173,566 | £134,186 | £45,261 | £2,309 | £10,060 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-07
—
OutstandingAll Assets · created 2013-06-24
—
Outstanding