KALSEC EUROPE LTD Financials
- Company number
- 03040665CopyCopy
- Registered office
- 15 Merlin Park, Fred Dannatt Road, Mildenhall, Bury St. Edmunds, Suffolk IP28 7RD
- Incorporated
- 31/03/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.44%vs 20242024: £15.19M
Total Assets
-10.87%vs 20242024: £27.46M
Cash in Bank
-2.95%vs 20242024: £5.60M
Total Liabilities
-51.03%vs 20242024: £7.01M
Employees
0vs 20242024: 0
In 2025, KALSEC EUROPE LTD reported net assets of £16.32M. The same filing shows total assets of £24.47M, cash in bank of £5.43M and total liabilities of £3.43M. Reported headcount was 0 in 2025. Total Liabilities fell from £7.01M in 2024 to £3.43M in 2025 (-51.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.44%from £15.19M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KALSEC EUROPE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+79.3%vs 2023+33.9% a year compound (CAGR)
Total Assets
+23%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest increase
Cash in Bank+79.3%
£3.03M in 2023 to £5.43M in 2025
Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
KALSEC EUROPE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KALSEC EUROPE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 66.70%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 14.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 158.23%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.19%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KALSEC EUROPE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.71M | 10.61M | 12.44M | 15.19M | 16.32M |
| Total Assets£ | 12.40M | 15.08M | 19.90M | 27.46M | 24.47M |
| Cash in Bank£ | 2.78M | 3.30M | 3.03M | 5.60M | 5.43M |
| Total Liabilities£ | 2.45M | 2.71M | 3.50M | 7.01M | 3.43M |
| Employees | 37 | 37 | 39 | 0 | 0 |
KALSEC EUROPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KALSEC EUROPE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KALSEC EUROPE LTD reported net assets of £16.32M for 2025. That compares with £15.19M in 2024, a change of 7.44%.
KALSEC EUROPE LTD reported total assets of £24.47M for 2025. That compares with £27.46M in 2024, a change of -10.87%.
KALSEC EUROPE LTD reported cash in bank of £5.43M for 2025. That compares with £5.60M in 2024, a change of -2.95%.
KALSEC EUROPE LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, KALSEC EUROPE LTD's net assets rose by 31.3%, cash in bank rose by 79.3%, total assets rose by 23% and total liabilities fell by 2%. Net assets compounded at 14.6% a year across the two years to 2025, from £12.44M to £16.32M. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.