Kaseum Technology Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,568,448
Cash
£980,734
Turnover
—
Profit / loss
—
Current assets
£6,444,633
Creditors < 1 year
£971,405
Equity
£5,568,448
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,568,448 | £5,859,573 | £4,840,120 | £3,756,036 | £1,412,303 | £371,495 | £223,425 | — | — |
| Equity | £5,568,448 | £5,859,573 | £4,840,120 | £3,756,036 | £1,412,303 | £371,495 | £223,425 | −£129,127 | −£133,500 |
| Assets | |||||||||
| Fixed assets | £105,921 | £69,968 | — | — | — | — | — | — | — |
| Intangible assets | £6,386 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,535 | £69,968 | £66,733 | £3,550 | £377 | £910 | £1,442 | £1,975 | £2,508 |
| Current assets | £6,444,633 | £6,376,891 | £5,658,455 | £4,775,149 | £2,425,490 | £1,130,534 | £884,671 | £419,664 | £151,039 |
| Cash at bank | £980,734 | £405,188 | £401,860 | £182,410 | £152,045 | £87,139 | £82,890 | £10,460 | £8,894 |
| Debtors | £2,071,195 | £2,061,622 | £2,006,365 | £2,606,977 | £913,910 | £383,122 | £279,816 | £221,615 | £133,702 |
| Stock | — | — | — | £1,985,762 | £1,359,535 | £660,273 | £521,965 | £187,589 | £8,443 |
| Liabilities | |||||||||
| Creditors within one year | £971,405 | £465,812 | £690,280 | — | — | — | — | — | — |
| Creditors after one year | £0 | £118,811 | £194,788 | — | — | — | — | — | — |
| Provisions | £10,701 | £2,663 | £0 | — | — | — | — | — | — |
| Net current assets | £5,473,228 | £5,911,079 | £4,968,175 | £4,090,592 | £1,678,130 | £739,752 | £221,983 | −£131,102 | −£136,008 |
| Assets less current liabilities | £5,579,149 | £5,981,047 | £5,034,908 | £4,094,142 | £1,678,507 | £740,662 | £223,425 | −£129,127 | −£133,500 |
| People | |||||||||
| Average employees | 39 | 37 | 38 | 33 | 24 | 15 | 17 | 9 | 5 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-01-05 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2020-03-30 · satisfied 2025-03-06
—
Satisfied