KASA-TEC LIMITED Financials
- Company number
- 04619377Copy
Copy - Registered office
- Unit 4 1st Floor, Christopher Road Market Trading Estate, Southall, Middlesex UB2 5YG
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.12%vs 20242024: £213.66K
Total Assets
-28.30%vs 20242024: £554.73K
Cash in Bank
-39.54%vs 20242024: £263.68K
Total Liabilities
-63.02%vs 20242024: £341.08K
Employees
0vs 20242024: 7
In 2025, KASA-TEC LIMITED reported net assets of £271.59K. The same filing shows total assets of £397.72K, cash in bank of £159.43K and total liabilities of £126.13K. Reported headcount was 7 in 2025. Total Liabilities fell from £341.08K in 2024 to £126.13K in 2025 (-63.02%). 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
27.12%from £213.66K 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 KASA-TEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+507%vs 2023+146% a year compound (CAGR)
Cash in Bank
+135%vs 2023+53.2% a year compound (CAGR)
Total Assets
+134%vs 2023+52.9% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+507%
£44.76K in 2023 to £271.59K in 2025
Every measure that changed in KASA-TEC LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KASA-TEC LIMITED'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
- 68.29%2025
- Liabilities to total assets
- 31.71%2025
- Cash to liabilities
- 126.40%2025
- Cash to total assets
- 40.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KASA-TEC LIMITED 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£ | 49.89K | 2.12K | 44.76K | 213.66K | 271.59K |
| Total Assets£ | 187.80K | 172.23K | 170.08K | 554.73K | 397.72K |
| Cash in Bank£ | 112.06K | 60.06K | 67.89K | 263.68K | 159.43K |
| Total Liabilities£ | 137.91K | 170.11K | 125.32K | 341.08K | 126.13K |
| Employees | 3 | 5 | 7 | 7 | 7 |
KASA-TEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KASA-TEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for KASA-TEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KASA-TEC LIMITED report in 2025?
KASA-TEC LIMITED reported net assets of £271.59K for 2025. That compares with £213.66K in 2024, a change of 27.12%.
What total assets did KASA-TEC LIMITED report in 2025?
KASA-TEC LIMITED reported total assets of £397.72K for 2025. That compares with £554.73K in 2024, a change of -28.30%.
What cash in bank did KASA-TEC LIMITED report in 2025?
KASA-TEC LIMITED reported cash in bank of £159.43K for 2025. That compares with £263.68K in 2024, a change of -39.54%.
How many people does KASA-TEC LIMITED employ?
KASA-TEC LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have KASA-TEC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KASA-TEC LIMITED's net assets rose by 507%, cash in bank rose by 135%, total assets rose by 134% and total liabilities rose by 0.6%. Net assets compounded at 146% a year across the two years to 2025, from £44.76K to £271.59K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of KASA-TEC LIMITED financial data are available?
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.